| 經營活動之現金流量 | (87,145,047) | 37,912,016 | 108,172,788 | (61,180,943) | | | 投資活動之現金流量 | (5,928,035) | 1,542,878 | (7,085,298) | (7,627,785) | | | 融資活動之現金流量 | 72,320,097 | (53,632,341) | (90,756,082) | 60,243,529 | | | 現金及等同現金之增加/(減少) | (20,752,985) | (14,177,447) | 10,331,408 | (8,565,199) | | | 期初之現金及現金等價物 | 17,028,695 | 31,415,905 | 21,932,054 | 30,335,158 | | | 匯率變動之影響 | (351,498) | (209,763) | (847,557) | 162,095 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | (4,075,788) | 17,028,695 | 31,415,905 | 21,932,054 | |
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