| 經營活動之現金流量 | 10,990,600 | 7,451,600 | 9,646,300 | (10,289,700) | | | 投資活動之現金流量 | 1,667,800 | (3,260,700) | 3,041,900 | (17,074,400) | | | 融資活動之現金流量 | (14,783,500) | (5,722,100) | (17,905,100) | 28,533,300 | | | 現金及等同現金之增加/(減少) | (2,125,100) | (1,531,200) | (5,216,900) | 1,169,200 | | | 期初之現金及現金等價物 | 57,269,300 | 60,535,700 | 63,317,300 | 62,389,600 | | | 匯率變動之影響 | (2,604,900) | (1,735,200) | 2,435,300 | (241,500) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 52,539,300 | 57,269,300 | 60,535,700 | 63,317,300 | |
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