經營活動之現金流量 | 17,753,789 | 12,311,255 | 35,315,673 | 5,181,233 | | 投資活動之現金流量 | (10,450,749) | (10,504,887) | (11,174,746) | (11,588,321) | | 融資活動之現金流量 | 1,052,044 | (3,132,968) | (9,632,108) | 11,367,525 | | 現金及等同現金之增加/(減少) | 8,355,084 | (1,326,601) | 14,508,820 | 4,960,437 | | 期初之現金及現金等價物 | 26,898,657 | 27,907,854 | 13,591,491 | 8,777,232 | | 匯率變動之影響 | 18,437 | 317,404 | (192,457) | (146,178) | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 35,272,178 | 26,898,657 | 27,907,854 | 13,591,491 | |
|