| 經營活動之現金流量 | 35,331,275 | 27,709,233 | 24,926,727 | 24,888,171 | | | 投資活動之現金流量 | (17,043,431) | (7,369,727) | (7,078,294) | (29,192,407) | | | 融資活動之現金流量 | (21,467,054) | (10,237,699) | (12,585,569) | 9,913,087 | | | 現金及等同現金之增加/(減少) | (3,179,210) | 10,101,807 | 5,262,864 | 5,608,851 | | | 期初之現金及現金等價物 | 27,588,325 | 17,376,115 | 12,168,605 | 6,397,860 | | | 匯率變動之影響 | (202,457) | 110,403 | (55,354) | 161,894 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,206,658 | 27,588,325 | 17,376,115 | 12,168,605 | |
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