| 經營活動之現金流量 | (36,053,495) | (9,470,911) | 35,111,257 | 12,445,044 | | | 投資活動之現金流量 | (15,850,463) | (43,662,928) | (49,979,683) | (43,625,970) | | | 融資活動之現金流量 | 40,764,857 | 4,058,810 | 10,648,522 | 35,242,249 | | | 現金及等同現金之增加/(減少) | (11,139,101) | (49,075,029) | (4,219,904) | 4,061,323 | | | 期初之現金及現金等價物 | 46,700,943 | 95,744,368 | 99,541,275 | 95,700,856 | | | 匯率變動之影響 | 45,060 | 31,604 | 422,997 | (220,904) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 35,606,902 | 46,700,943 | 95,744,368 | 99,541,275 | |
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