| 經營活動之現金流量 | -- | (37,806,593) | (23,563,327) | (25,587,747) | | | 投資活動之現金流量 | -- | 7,443,162 | 200,022 | (12,476,876) | | | 融資活動之現金流量 | -- | 1,486,484 | (12,536,068) | 52,533,401 | | | 現金及等同現金之增加/(減少) | -- | (28,876,947) | (35,899,373) | 14,468,778 | | | 期初之現金及現金等價物 | -- | 80,542,016 | 116,310,449 | 101,768,143 | | | 匯率變動之影響 | -- | (112,049) | 130,940 | 73,528 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 51,553,020 | 80,542,016 | 116,310,449 | |
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