| 經營活動之現金流量 | (46,239,491) | 86,125,476 | (120,213,835) | (22,658,424) | | | 投資活動之現金流量 | (18,393,545) | (18,356,123) | 15,030,938 | 29,846,952 | | | 融資活動之現金流量 | (4,674,284) | (512,440) | (531,401) | (502,973) | | | 現金及等同現金之增加/(減少) | (69,307,320) | 67,256,913 | (105,714,299) | 6,685,554 | | | 期初之現金及現金等價物 | 440,790,899 | 373,527,943 | 479,183,690 | 472,172,324 | | | 匯率變動之影響 | (56,444) | 6,043 | 58,552 | 325,812 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 371,427,135 | 440,790,899 | 373,527,943 | 479,183,690 | |
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