| 經營活動之現金流量 | -- | 25,985,548 | 23,599,237 | 20,004,923 | | | 投資活動之現金流量 | -- | (29,539,453) | (15,549,086) | (20,129,240) | | | 融資活動之現金流量 | -- | 2,263,233 | (9,102,157) | (1,418,309) | | | 現金及等同現金之增加/(減少) | -- | (1,290,671) | (1,052,006) | (1,542,626) | | | 期初之現金及現金等價物 | -- | 8,492,981 | 9,554,604 | 11,065,023 | | | 匯率變動之影響 | -- | 5,678 | (9,617) | 10,358 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,207,988 | 8,492,981 | 9,532,755 | |
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