| 經營活動之現金流量 | 96,990,344 | 92,826,125 | 61,208,844 | | | | 投資活動之現金流量 | (48,875,311) | (29,187,763) | (64,139,843) | | | | 融資活動之現金流量 | (14,524,234) | 14,716,362 | 82,266,431 | | | | 現金及等同現金之增加/(減少) | 33,590,799 | 78,354,724 | 79,335,432 | | | | 期初之現金及現金等價物 | 238,165,487 | 157,629,318 | 75,505,735 | | | | 匯率變動之影響 | (1,596,552) | 2,181,445 | 2,788,151 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 270,159,734 | 238,165,487 | 157,629,318 | | |
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