| 經營活動之現金流量 | (43,966,460) | 95,820,747 | (34,132,713) | 55,258,350 | | | 投資活動之現金流量 | (6,988,796) | (74,263,796) | (18,198,020) | (791,739) | | | 融資活動之現金流量 | 55,082,639 | (15,362,296) | 48,281,427 | (41,859,594) | | | 現金及等同現金之增加/(減少) | 4,127,383 | 6,194,655 | (4,049,306) | 12,607,017 | | | 期初之現金及現金等價物 | 106,017,477 | 99,577,734 | 103,228,271 | 90,064,626 | | | 匯率變動之影響 | (617,481) | 245,088 | 398,769 | 556,628 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 109,527,379 | 106,017,477 | 99,577,734 | 103,228,271 | |
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