| 經營活動之現金流量 | 57,146,784 | 40,521,850 | 11,411,448 | (4,011,457) | | | 投資活動之現金流量 | 10,205,252 | (24,663,844) | (14,713,569) | (58,491,834) | | | 融資活動之現金流量 | (30,414,660) | (2,781,303) | (9,990,201) | 78,598,331 | | | 現金及等同現金之增加/(減少) | 36,937,376 | 13,076,703 | (13,292,322) | 16,095,040 | | | 期初之現金及現金等價物 | 33,339,754 | 20,158,606 | 32,513,428 | 17,093,559 | | | 匯率變動之影響 | 556,967 | 104,445 | 937,500 | (675,171) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 70,834,097 | 33,339,754 | 20,158,606 | 32,513,428 | |
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