| 經營活動之現金流量 | (55,582,490) | (30,466,679) | (2,352,390) | 40,163,338 | | | 投資活動之現金流量 | 9,348,048 | 25,179,171 | 3,342,673 | (31,400,530) | | | 融資活動之現金流量 | 41,553,361 | 15,716,947 | 1,636,388 | (11,167,616) | | | 現金及等同現金之增加/(減少) | (4,681,081) | 10,429,439 | 2,626,671 | (2,404,808) | | | 期初之現金及現金等價物 | 32,238,193 | 21,741,361 | 19,072,052 | 21,281,276 | | | 匯率變動之影響 | (128,133) | 67,393 | 42,638 | 195,584 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,428,979 | 32,238,193 | 21,741,361 | 19,072,052 | |
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