| 經營活動之現金流量 | 23,195,906 | 29,024,873 | 26,845,765 | 50,014,635 | | | 投資活動之現金流量 | (20,276,724) | (27,339,356) | (25,969,449) | (35,611,793) | | | 融資活動之現金流量 | (6,569,630) | (1,078,093) | (2,654,699) | (16,766,659) | | | 現金及等同現金之增加/(減少) | (3,650,448) | 607,424 | (1,778,383) | (2,363,817) | | | 期初之現金及現金等價物 | 27,430,500 | 26,990,449 | 28,609,962 | 30,099,887 | | | 匯率變動之影響 | (246,488) | (167,373) | 158,870 | (326,320) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 23,533,564 | 27,430,500 | 26,990,449 | 27,409,750 | |
|
