| 經營活動之現金流量 | (988,124) | 3,799,848 | 3,912,323 | 2,750,450 | | | 投資活動之現金流量 | 3,688,962 | 10,809,130 | (4,615,642) | (13,030,271) | | | 融資活動之現金流量 | (24,921,348) | (27,672,999) | (36,813,164) | 3,438,918 | | | 現金及等同現金之增加/(減少) | (22,220,510) | (13,064,021) | (37,516,483) | (6,840,903) | | | 期初之現金及現金等價物 | 84,009,392 | 96,942,577 | 134,424,670 | 140,708,459 | | | 匯率變動之影響 | (268,124) | 130,836 | 34,390 | 557,114 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 61,520,758 | 84,009,392 | 96,942,577 | 134,424,670 | |
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