| 經營活動之現金流量 | -- | 42,965,340 | 43,634,064 | 48,096,562 | | | 投資活動之現金流量 | -- | (15,057,258) | (22,045,926) | (25,382,290) | | | 融資活動之現金流量 | -- | (26,298,072) | (22,687,002) | (6,687,056) | | | 現金及等同現金之增加/(減少) | -- | 1,610,010 | (1,098,864) | 16,027,216 | | | 期初之現金及現金等價物 | -- | 29,998,038 | 31,095,384 | 15,041,851 | | | 匯率變動之影響 | -- | (25,163) | 1,518 | 26,317 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 31,582,885 | 29,998,038 | 31,095,384 | |
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