經營活動之現金流量 | -- | 196,798,805 | 171,008,537 | 44,930,556 | | 投資活動之現金流量 | -- | (32,976,787) | (8,498,017) | (3,187,313) | | 融資活動之現金流量 | -- | (115,377,634) | (34,789,332) | (36,238,291) | | 現金及等同現金之增加/(減少) | -- | 48,444,384 | 127,721,188 | 5,504,952 | | 期初之現金及現金等價物 | -- | 178,428,462 | 52,665,382 | 49,764,800 | | 匯率變動之影響 | -- | 8,741,077 | (1,958,108) | (2,639,421) | | 其他 | -- | 0 | 0 | 0 | | 期末之現金及現金等價物 | -- | 235,613,923 | 178,428,462 | 52,630,331 | |
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