| 經營活動之現金流量 | 15,661,401 | 7,847,332 | 35,081,860 | 14,810,773 | | | 投資活動之現金流量 | (10,130,462) | (41,181,501) | (23,900,571) | (23,515,649) | | | 融資活動之現金流量 | 16,228,464 | 34,683,265 | (15,710,646) | 19,822,913 | | | 現金及等同現金之增加/(減少) | 21,759,403 | 1,349,096 | (4,529,357) | 11,118,038 | | | 期初之現金及現金等價物 | 16,330,972 | 14,888,159 | 19,355,608 | 8,235,815 | | | 匯率變動之影響 | (34,089) | 93,717 | 61,908 | 1,755 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 38,056,286 | 16,330,972 | 14,888,159 | 19,355,608 | |
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