| 經營活動之現金流量 | (2,637,082) | 5,996,908 | 7,464,836 | 15,596,135 | | | 投資活動之現金流量 | 2,510,175 | 3,657,768 | (218,470) | (21,719,566) | | | 融資活動之現金流量 | (6,129,871) | (18,879,493) | (31,469,197) | (6,116,079) | | | 現金及等同現金之增加/(減少) | (6,256,778) | (9,224,817) | (24,222,831) | (12,239,510) | | | 期初之現金及現金等價物 | 13,225,030 | 22,435,399 | 46,604,698 | 58,965,908 | | | 匯率變動之影響 | (53,639) | 14,448 | 53,532 | (121,700) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 6,914,613 | 13,225,030 | 22,435,399 | 46,604,698 | |
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