| 經營活動之現金流量 | 2,469,000 | (14,976,723) | 42,294,993 | 24,358,587 | | | 投資活動之現金流量 | (14,534,000) | (12,285,694) | 331,771 | 28,542,951 | | | 融資活動之現金流量 | 21,714,000 | (3,683,370) | (20,357,707) | (68,345,399) | | | 現金及等同現金之增加/(減少) | 9,649,000 | (30,945,787) | 22,269,057 | (15,443,861) | | | 期初之現金及現金等價物 | 106,965,000 | 138,285,822 | 116,478,368 | 132,294,477 | | | 匯率變動之影響 | 798,000 | (375,075) | (461,603) | (372,248) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 117,412,000 | 106,964,960 | 138,285,822 | 116,478,368 | |
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