| 經營活動之現金流量 | (579,337) | (214,207) | (998,552) | 1,296,878 | | | 投資活動之現金流量 | 3,293,415 | 8,644,178 | 12,032,962 | 28,295,623 | | | 融資活動之現金流量 | (8,775,981) | (28,740,827) | (8,651,891) | (2,178,477) | | | 現金及等同現金之增加/(減少) | (6,061,903) | (20,310,856) | 2,382,519 | 27,414,024 | | | 期初之現金及現金等價物 | 10,539,550 | 30,845,795 | 28,463,276 | 1,049,252 | | | 匯率變動之影響 | 22,380 | 4,611 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 4,500,027 | 10,539,550 | 30,845,795 | 28,463,276 | |
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