| 經營活動之現金流量 | (4,337,421) | 24,439,062 | 44,321,212 | (16,787,288) | | | 投資活動之現金流量 | (8,724,843) | (34,099,795) | 1,674,540 | 220,349 | | | 融資活動之現金流量 | 7,508,794 | 5,942,906 | (34,635,068) | 28,440,176 | | | 現金及等同現金之增加/(減少) | (5,553,470) | (3,717,827) | 11,360,684 | 11,873,237 | | | 期初之現金及現金等價物 | 76,919,576 | 80,540,349 | 68,644,484 | 56,823,676 | | | 匯率變動之影響 | 25,414 | 97,054 | 535,181 | (52,429) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 71,391,520 | 76,919,576 | 80,540,349 | 68,644,484 | |
|
