| 經營活動之現金流量 | 45,545,770 | 69,312,919 | 22,583,829 | 196,798,805 | | | 投資活動之現金流量 | (25,378,766) | (26,971,632) | (18,342,124) | (32,976,787) | | | 融資活動之現金流量 | (51,737,289) | (40,620,065) | (60,029,170) | (115,377,634) | | | 現金及等同現金之增加/(減少) | (31,570,285) | 1,721,222 | (55,787,465) | 48,444,384 | | | 期初之現金及現金等價物 | 184,189,078 | 181,165,440 | 235,689,473 | 178,428,462 | | | 匯率變動之影響 | (1,737,192) | 1,302,416 | 1,263,432 | 8,741,077 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 150,881,601 | 184,189,078 | 181,165,440 | 235,613,923 | |
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