| 經營活動之現金流量 | 35,795,540 | 45,840,129 | (140,980,131) | -- | | | 投資活動之現金流量 | 141,157 | (3,495,589) | (288,585) | -- | | | 融資活動之現金流量 | (21,263,153) | (638,816) | 98,838,701 | -- | | | 現金及等同現金之增加/(減少) | 14,673,544 | 41,705,724 | (42,430,015) | -- | | | 期初之現金及現金等價物 | 199,324,292 | 159,003,957 | 203,861,996 | -- | | | 匯率變動之影響 | (1,515,664) | (1,385,389) | (2,428,024) | -- | | | 其他 | 0 | 0 | 0 | -- | | | 期末之現金及現金等價物 | 212,482,172 | 199,324,292 | 159,003,957 | -- | |
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