| 經營活動之現金流量 | 24,240,121 | (2,422,260) | 57,960,889 | 1,867,401 | | | 投資活動之現金流量 | (24,313,083) | 2,081,869 | (23,437,451) | (7,330,477) | | | 融資活動之現金流量 | (8,397,638) | (13,711,458) | (15,127,355) | 25,524,898 | | | 現金及等同現金之增加/(減少) | (8,470,601) | (14,051,849) | 19,396,083 | 20,061,822 | | | 期初之現金及現金等價物 | 70,930,166 | 84,678,251 | 65,192,947 | 46,662,434 | | | 匯率變動之影響 | 147,480 | 303,763 | 89,222 | (1,531,309) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 62,607,044 | 70,930,166 | 84,678,251 | 65,192,947 | |
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