| 經營活動之現金流量 | -- | 42,294,993 | 24,358,587 | 4,907,978 | | | 投資活動之現金流量 | -- | 331,771 | 28,542,951 | (6,748,415) | | | 融資活動之現金流量 | -- | (20,357,707) | (68,345,399) | (3,427,041) | | | 現金及等同現金之增加/(減少) | -- | 22,269,057 | (15,443,861) | (5,267,478) | | | 期初之現金及現金等價物 | -- | 116,478,368 | 132,294,477 | 136,946,605 | | | 匯率變動之影響 | -- | (461,603) | (372,248) | 615,350 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 138,285,822 | 116,478,368 | 132,294,477 | |
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