| 經營活動之現金流量 | (19,730,000) | (51,427,000) | (23,921,000) | (54,260,321) | | | 投資活動之現金流量 | 1,214,000 | (5,427,000) | (40,742,000) | (46,054,919) | | | 融資活動之現金流量 | 13,657,000 | 23,647,000 | 63,378,000 | 85,949,641 | | | 現金及等同現金之增加/(減少) | (4,859,000) | (33,207,000) | (1,285,000) | (14,365,599) | | | 期初之現金及現金等價物 | 10,189,000 | 42,764,000 | 43,026,000 | 55,148,931 | | | 匯率變動之影響 | 3,161,000 | 632,000 | 1,023,000 | 2,242,878 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,491,000 | 10,189,000 | 42,764,000 | 43,026,210 | |
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