| 經營活動之現金流量 | 48,410,575 | 126,121,568 | 131,316,669 | 72,293,059 | | | 投資活動之現金流量 | (5,624,680) | (10,834,436) | 12,932,286 | (6,547,467) | | | 融資活動之現金流量 | 910,106 | (36,668,227) | (44,487,764) | 26,383,926 | | | 現金及等同現金之增加/(減少) | 43,696,000 | 78,618,905 | 99,761,191 | 92,129,518 | | | 期初之現金及現金等價物 | 414,686,831 | 336,067,926 | 236,306,735 | 144,119,833 | | | 匯率變動之影響 | 0 | 0 | 0 | 1 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 458,382,832 | 414,686,831 | 336,067,926 | 236,249,351 | |
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