| 經營活動之現金流量 | -- | 47,352,123 | 1,229,790 | 7,028,263 | | | 投資活動之現金流量 | -- | (39,302,445) | (39,336,809) | (27,802,742) | | | 融資活動之現金流量 | -- | 8,971,411 | 26,135,508 | 40,198,418 | | | 現金及等同現金之增加/(減少) | -- | 17,021,089 | (11,971,511) | 19,423,939 | | | 期初之現金及現金等價物 | -- | 95,544,576 | 106,772,788 | 87,534,176 | | | 匯率變動之影響 | -- | 109,427 | 743,299 | (185,327) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 112,675,092 | 95,544,576 | 106,772,788 | |
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