| 經營活動之現金流量 | (17,662,322) | 22,338,809 | 22,338,809 | (27,612,014) | | | 投資活動之現金流量 | 27,932,652 | (15,689,264) | (15,689,264) | 41,383,812 | | | 融資活動之現金流量 | 1,217,365 | 7,815,096 | 7,815,096 | (38,350,477) | | | 現金及等同現金之增加/(減少) | 11,487,695 | 14,464,641 | 14,464,641 | (24,578,679) | | | 期初之現金及現金等價物 | 35,769,940 | 24,289,535 | 24,289,535 | 49,207,489 | | | 匯率變動之影響 | (7,083) | (543,159) | (543,159) | (339,275) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 47,250,552 | 38,211,017 | 38,211,017 | 24,289,535 | |
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