| 經營活動之現金流量 | (6,467,817) | (30,193,137) | 28,825,542 | 21,135,870 | | | 投資活動之現金流量 | (4,054,584) | 12,623,505 | (24,811,024) | (23,701,738) | | | 融資活動之現金流量 | 8,321,203 | 17,031,013 | 2,458,105 | 2,874,321 | | | 現金及等同現金之增加/(減少) | (2,201,198) | (538,619) | 6,472,623 | 308,453 | | | 期初之現金及現金等價物 | 26,334,956 | 26,779,084 | 19,641,442 | 19,408,579 | | | 匯率變動之影響 | 136,846 | 94,491 | 665,019 | (75,590) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,270,604 | 26,334,956 | 26,779,084 | 19,641,442 | |
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