| 經營活動之現金流量 | 16,640,257 | 29,114,071 | 16,786,490 | 61,873,689 | | | 投資活動之現金流量 | (18,489,762) | (23,265,327) | (14,084,801) | (15,170,917) | | | 融資活動之現金流量 | (3,278,478) | (4,655,179) | (31,261,417) | (49,099,102) | | | 現金及等同現金之增加/(減少) | (5,127,983) | 1,193,565 | (28,559,728) | (2,396,330) | | | 期初之現金及現金等價物 | 31,485,289 | 30,948,415 | 58,408,359 | 40,044,795 | | | 匯率變動之影響 | 319,249 | (656,691) | 503,728 | 975,825 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,676,555 | 31,485,289 | 30,352,359 | 38,624,290 | |
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