| 經營活動之現金流量 | 27,076,865 | 8,955,749 | 47,552,160 | 22,168,101 | | | 投資活動之現金流量 | (9,943,110) | (10,360,022) | (14,849,805) | (4,881,809) | | | 融資活動之現金流量 | (14,126,775) | (22,629,556) | (15,043,324) | (24,187,085) | | | 現金及等同現金之增加/(減少) | 3,006,980 | (24,033,829) | 17,659,031 | (6,900,793) | | | 期初之現金及現金等價物 | 59,571,033 | 81,159,017 | 59,956,630 | 69,718,438 | | | 匯率變動之影響 | (1,610,015) | 2,445,845 | 3,543,356 | (2,861,015) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 60,967,998 | 59,571,033 | 81,159,017 | 59,956,630 | |
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