| 經營活動之現金流量 | 23,139,743 | 16,786,490 | 61,873,689 | 29,815,724 | | | 投資活動之現金流量 | (16,502,049) | (14,084,801) | (15,170,917) | (22,469,740) | | | 融資活動之現金流量 | (6,408,151) | (31,261,417) | (49,099,102) | 15,970,302 | | | 現金及等同現金之增加/(減少) | 229,543 | (28,559,728) | (2,396,330) | 23,316,286 | | | 期初之現金及現金等價物 | 30,352,359 | 58,408,359 | 40,044,795 | 17,116,460 | | | 匯率變動之影響 | (86,683) | 503,728 | 975,825 | (387,951) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,495,219 | 30,352,359 | 38,624,290 | 40,044,795 | |
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