| 經營活動之現金流量 | 38,015,963 | 33,119,894 | 31,368,408 | 34,911,101 | | | 投資活動之現金流量 | (20,169,074) | (12,512,614) | (14,379,366) | (14,568,913) | | | 融資活動之現金流量 | (17,973,346) | (19,088,238) | (20,896,395) | (17,490,991) | | | 現金及等同現金之增加/(減少) | (126,458) | 1,519,043 | (3,907,352) | 2,851,198 | | | 期初之現金及現金等價物 | 9,097,637 | 7,557,604 | 11,571,839 | 8,719,144 | | | 匯率變動之影響 | 12,523 | 20,991 | (106,883) | 1,497 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,983,703 | 9,097,637 | 7,557,604 | 11,571,839 | |
|
