| 經營活動之現金流量 | 59,135,544 | 133,453,873 | 169,725,025 | 140,837,657 | | | 投資活動之現金流量 | (197,463,109) | (129,082,282) | (125,663,644) | (120,595,997) | | | 融資活動之現金流量 | 104,613,870 | (10,267,547) | 12,817,127 | (19,488,683) | | | 現金及等同現金之增加/(減少) | (33,713,695) | (5,895,956) | 56,878,508 | 752,977 | | | 期初之現金及現金等價物 | 102,256,542 | 108,511,745 | 51,182,457 | 49,819,860 | | | 匯率變動之影響 | (147,650) | (359,247) | 450,780 | 609,620 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 68,395,197 | 102,256,542 | 108,511,745 | 51,182,457 | |
|
