| 經營活動之現金流量 | 17,405,699 | 7,577,700 | 15,723,527 | 10,232,651 | | | 投資活動之現金流量 | (20,901,353) | (1,291,399) | (10,592,438) | (7,082,114) | | | 融資活動之現金流量 | 7,371,590 | 1,454,828 | 2,778,514 | (289,905) | | | 現金及等同現金之增加/(減少) | 3,875,936 | 7,741,129 | 7,909,603 | 2,860,632 | | | 期初之現金及現金等價物 | 47,071,729 | 39,070,583 | 31,403,056 | 28,505,800 | | | 匯率變動之影響 | 65,502 | 260,017 | (242,076) | 36,624 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 51,013,167 | 47,071,729 | 39,070,583 | 31,403,056 | |
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