| 經營活動之現金流量 | (51,183,818) | 30,177,464 | (192,836,320) | (39,272,434) | | | 投資活動之現金流量 | (24,086,334) | (17,004,071) | 147,752,409 | 6,545,830 | | | 融資活動之現金流量 | 35,172,548 | (37,666,540) | 30,328,054 | (28,397,389) | | | 現金及等同現金之增加/(減少) | (40,097,604) | (24,493,147) | (14,755,857) | (61,123,993) | | | 期初之現金及現金等價物 | 99,493,689 | 125,297,011 | 145,679,792 | 203,465,951 | | | 匯率變動之影響 | (1,070,443) | (1,310,175) | (5,626,924) | 3,337,834 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 58,325,642 | 99,493,689 | 125,297,011 | 145,679,792 | |
|
