| 經營活動之現金流量 | 16,733,455 | 46,453,940 | 35,279,337 | (10,518,405) | | | 投資活動之現金流量 | (10,265,222) | 1,841,835 | (4,771,356) | (8,139,819) | | | 融資活動之現金流量 | (26,864,698) | (29,797,430) | (35,018,289) | (2,072,528) | | | 現金及等同現金之增加/(減少) | (20,396,465) | 18,498,345 | (4,510,308) | (20,730,752) | | | 期初之現金及現金等價物 | 123,892,213 | 105,344,021 | 109,709,019 | 129,861,401 | | | 匯率變動之影響 | (95,125) | 49,847 | 145,310 | 578,370 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 103,400,623 | 123,892,213 | 105,344,021 | 109,709,019 | |
|
