| 經營活動之現金流量 | 36,214,637 | 25,985,548 | 23,599,237 | 20,004,923 | | | 投資活動之現金流量 | (26,503,605) | (29,539,453) | (15,549,086) | (20,129,240) | | | 融資活動之現金流量 | (8,034,858) | 2,263,233 | (9,102,157) | (1,418,309) | | | 現金及等同現金之增加/(減少) | 1,676,174 | (1,290,671) | (1,052,006) | (1,542,626) | | | 期初之現金及現金等價物 | 7,207,988 | 8,492,981 | 9,554,604 | 11,065,023 | | | 匯率變動之影響 | (3,647) | 5,678 | (9,617) | 10,358 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,880,515 | 7,207,988 | 8,492,981 | 9,532,755 | |
|
