| 經營活動之現金流量 | -- | 24,414,306 | 3,519,161 | 7,439,211 | | | 投資活動之現金流量 | -- | (8,414,746) | (16,371,585) | (20,482,898) | | | 融資活動之現金流量 | -- | (12,241,631) | 13,389,598 | 31,636,008 | | | 現金及等同現金之增加/(減少) | -- | 3,757,929 | 537,174 | 18,592,321 | | | 期初之現金及現金等價物 | -- | 47,367,877 | 46,847,984 | 28,254,039 | | | 匯率變動之影響 | -- | (6,288) | (17,281) | 1,624 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 51,119,518 | 47,367,877 | 46,847,984 | |
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