| 經營活動之現金流量 | -- | 96,521,000 | (26,196,000) | 49,965,661 | | | 投資活動之現金流量 | -- | (6,962,000) | (44,285,000) | (112,146,186) | | | 融資活動之現金流量 | -- | (55,205,000) | (5,002,000) | 81,314,692 | | | 現金及等同現金之增加/(減少) | -- | 34,354,000 | (75,483,000) | 19,134,167 | | | 期初之現金及現金等價物 | -- | 37,675,000 | 109,421,000 | 87,353,446 | | | 匯率變動之影響 | -- | 571,000 | 3,737,000 | 2,932,712 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 72,600,000 | 37,675,000 | 109,420,325 | |
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