| 經營活動之現金流量 | 20,790,727 | 16,352,016 | 13,314,224 | 6,207,337 | | | 投資活動之現金流量 | (840,448) | (15,099,215) | (13,107,418) | (11,122,435) | | | 融資活動之現金流量 | (11,487,704) | (5,546,825) | 1,480,998 | 16,596,681 | | | 現金及等同現金之增加/(減少) | 8,462,575 | (4,294,024) | 1,687,804 | 11,681,583 | | | 期初之現金及現金等價物 | 17,207,027 | 21,495,352 | 17,922,779 | 6,346,869 | | | 匯率變動之影響 | 142,155 | 5,699 | 1,884,769 | (105,673) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 25,811,757 | 17,207,027 | 21,495,352 | 17,922,779 | |
|
