| 經營活動之現金流量 | 1,064,867 | (10,126,913) | 24,279,400 | (6,654,846) | | | 投資活動之現金流量 | (13,321,721) | (2,654,437) | (21,242,259) | 1,796,773 | | | 融資活動之現金流量 | 22,625,006 | 10,839,507 | 134,809 | 12,511,583 | | | 現金及等同現金之增加/(減少) | 10,368,152 | (1,941,843) | 3,171,950 | 7,653,510 | | | 期初之現金及現金等價物 | 36,068,227 | 38,560,954 | 35,235,352 | 27,765,499 | | | 匯率變動之影響 | (685,174) | (550,884) | 153,652 | (183,657) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 45,751,205 | 36,068,227 | 38,560,954 | 35,235,352 | |
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