| 經營活動之現金流量 | -- | 582,683 | 66,826,387 | 16,999,807 | | | 投資活動之現金流量 | -- | (32,528,702) | (35,322,381) | (8,789,253) | | | 融資活動之現金流量 | -- | (7,162,249) | (7,488,494) | (14,466,459) | | | 現金及等同現金之增加/(減少) | -- | (39,108,268) | 24,015,512 | (6,255,905) | | | 期初之現金及現金等價物 | -- | 48,856,794 | 24,660,800 | 30,196,765 | | | 匯率變動之影響 | -- | 156,477 | 180,482 | 719,940 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 9,905,003 | 48,856,794 | 24,660,800 | |
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