| 經營活動之現金流量 | -- | 26,742,715 | 9,522,423 | (6,509,595) | | | 投資活動之現金流量 | -- | 12,605,036 | (26,291,256) | (55,814,041) | | | 融資活動之現金流量 | -- | (9,665,534) | (11,338,286) | 35,675,811 | | | 現金及等同現金之增加/(減少) | -- | 29,682,217 | (28,107,119) | (26,647,825) | | | 期初之現金及現金等價物 | -- | 18,799,131 | 46,482,190 | 70,902,673 | | | 匯率變動之影響 | -- | (248,554) | 424,060 | 2,227,342 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 48,232,794 | 18,799,131 | 46,482,190 | |
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