| 經營活動之現金流量 | 26,633,909 | 71,218,572 | 15,542,911 | 54,176,644 | | | 投資活動之現金流量 | 14,024,522 | (34,011,579) | (60,579,982) | 7,310,906 | | | 融資活動之現金流量 | (33,289,244) | (32,888,688) | 713,442 | (101,461,083) | | | 現金及等同現金之增加/(減少) | 7,369,187 | 4,318,305 | (44,323,629) | (39,973,533) | | | 期初之現金及現金等價物 | 109,297,715 | 102,876,761 | 145,411,977 | 173,326,056 | | | 匯率變動之影響 | (2,549,170) | 2,102,649 | 1,788,413 | 12,059,454 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 114,117,732 | 109,297,715 | 102,876,761 | 145,411,977 | |
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