| 經營活動之現金流量 | 34,818,437 | (28,475,553) | 70,290,567 | (65,337,094) | | | 投資活動之現金流量 | 20,496,121 | (6,264,467) | (16,715,000) | (262,042) | | | 融資活動之現金流量 | (59,670,326) | 17,961,792 | (26,697,139) | 44,205,373 | | | 現金及等同現金之增加/(減少) | (4,355,768) | (16,778,228) | 26,878,428 | (21,393,763) | | | 期初之現金及現金等價物 | 59,830,329 | 75,549,060 | 45,901,362 | 67,646,413 | | | 匯率變動之影響 | 558,648 | 1,059,497 | 2,769,270 | (351,288) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 56,033,209 | 59,830,329 | 75,549,060 | 45,901,362 | |
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