| 經營活動之現金流量 | (5,265,439) | (473,122) | (12,548,832) | 26,742,715 | | | 投資活動之現金流量 | 6,674,080 | 372,853 | 2,617,289 | 12,605,036 | | | 融資活動之現金流量 | (1,497,485) | (1,358,030) | (17,082,306) | (9,665,534) | | | 現金及等同現金之增加/(減少) | (88,844) | (1,458,299) | (27,013,849) | 29,682,217 | | | 期初之現金及現金等價物 | 19,071,504 | 20,567,731 | 48,232,794 | 18,799,131 | | | 匯率變動之影響 | 34,914 | (37,928) | (651,214) | (248,554) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 19,017,574 | 19,071,504 | 20,567,731 | 48,232,794 | |
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