| 經營活動之現金流量 | 41,469,978 | (5,813,943) | 12,688,858 | (12,725,702) | | | 投資活動之現金流量 | 0 | 0 | 0 | 0 | | | 融資活動之現金流量 | (18,279,962) | (10,663,311) | (21,326,622) | (12,186,641) | | | 現金及等同現金之增加/(減少) | 23,190,016 | (16,477,254) | (8,637,764) | (24,912,343) | | | 期初之現金及現金等價物 | 8,627,649 | 25,489,216 | 36,641,135 | 60,363,011 | | | 匯率變動之影響 | (870,954) | (384,313) | (2,514,155) | 1,190,467 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 30,946,711 | 8,627,649 | 25,489,216 | 36,641,135 | |
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