| 經營活動之現金流量 | -- | 22,973,670 | 14,593,082 | 5,861,093 | | | 投資活動之現金流量 | -- | (19,106,369) | (20,871,936) | (30,720,897) | | | 融資活動之現金流量 | -- | (423,135) | 4,176,584 | 33,821,899 | | | 現金及等同現金之增加/(減少) | -- | 3,444,166 | (2,102,270) | 8,962,095 | | | 期初之現金及現金等價物 | -- | 66,312,335 | 68,375,618 | 59,547,352 | | | 匯率變動之影響 | -- | 1,862 | 38,987 | (133,829) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 69,758,363 | 66,312,335 | 68,375,618 | |
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