| 經營活動之現金流量 | 32,186,373 | 26,569,819 | 32,702,947 | 16,078,955 | | | 投資活動之現金流量 | (12,054,744) | (13,505,617) | (12,091,458) | (17,131,227) | | | 融資活動之現金流量 | (27,979,113) | (12,994,685) | (16,016,950) | 20,498,576 | | | 現金及等同現金之增加/(減少) | (7,847,484) | 69,517 | 4,594,539 | 19,446,304 | | | 期初之現金及現金等價物 | 40,448,308 | 40,279,947 | 34,813,768 | 15,466,484 | | | 匯率變動之影響 | 45,231 | 98,844 | 871,640 | (99,020) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 32,646,055 | 40,448,308 | 40,279,947 | 34,813,768 | |
|
