| 經營活動之現金流量 | (16,657,484) | 245,373 | 72,727,166 | 31,464,684 | | | 投資活動之現金流量 | 12,091,005 | 15,654,902 | (75,416,883) | (17,938,874) | | | 融資活動之現金流量 | 13,517,291 | (11,286,196) | (8,819,801) | (17,984,636) | | | 現金及等同現金之增加/(減少) | 8,950,812 | 4,614,079 | (11,509,518) | (4,458,826) | | | 期初之現金及現金等價物 | 51,376,549 | 46,782,888 | 58,260,917 | 62,780,909 | | | 匯率變動之影響 | (17,765) | (20,418) | 31,489 | (61,166) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 60,309,596 | 51,376,549 | 46,782,888 | 58,260,917 | |
|
