| 經營活動之現金流量 | (23,609,399) | (5,939,054) | 28,410,339 | 12,073,968 | | | 投資活動之現金流量 | (2,113,053) | (2,094,286) | (916,592) | 10,004,703 | | | 融資活動之現金流量 | 52,121,497 | (17,669,793) | (40,434,911) | (20,205,420) | | | 現金及等同現金之增加/(減少) | 26,399,045 | (25,703,133) | (12,941,164) | 1,873,251 | | | 期初之現金及現金等價物 | (529,990) | 26,360,451 | 39,521,013 | 36,685,154 | | | 匯率變動之影響 | 171,857 | (1,187,308) | (219,398) | 962,608 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 26,040,912 | (529,990) | 26,360,451 | 39,521,013 | |
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