| 經營活動之現金流量 | 22,951,593 | 10,136,930 | (1,674,725) | 3,005,001 | | | 投資活動之現金流量 | (13,279,166) | (17,053,561) | (10,266,728) | (4,449,878) | | | 融資活動之現金流量 | 5,833,121 | 10,992,295 | (19,448,920) | 15,032,403 | | | 現金及等同現金之增加/(減少) | 15,505,548 | 4,075,664 | (31,390,373) | 13,587,526 | | | 期初之現金及現金等價物 | 15,596,772 | 11,508,997 | 42,853,368 | 29,279,481 | | | 匯率變動之影響 | 3,765 | 12,111 | 46,002 | (13,639) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 31,106,085 | 15,596,772 | 11,508,997 | 42,853,368 | |
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