| 經營活動之現金流量 | 66,423,783 | 6,297,686 | 31,622,187 | 60,824,972 | | | 投資活動之現金流量 | 2,922,467 | (11,104,767) | (6,680,759) | (15,859,667) | | | 融資活動之現金流量 | (18,198,440) | (6,565,911) | (46,305,263) | 33,881,593 | | | 現金及等同現金之增加/(減少) | 51,147,810 | (11,372,992) | (21,363,835) | 78,846,898 | | | 期初之現金及現金等價物 | 111,492,482 | 127,229,916 | 155,221,382 | 73,721,534 | | | 匯率變動之影響 | (118,319) | (4,364,442) | (6,627,631) | 2,652,950 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 162,521,973 | 111,492,482 | 127,229,916 | 155,221,382 | |
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