| 經營活動之現金流量 | (29,761,402) | (42,537,844) | (48,683,982) | | | | 投資活動之現金流量 | (9,972,813) | (4,238,059) | (30,432,059) | | | | 融資活動之現金流量 | 30,902,809 | 44,363,442 | (1,551,491) | | | | 現金及等同現金之增加/(減少) | (8,831,406) | (2,412,461) | (80,667,532) | | | | 期初之現金及現金等價物 | 14,720,969 | 19,851,844 | 102,151,656 | | | | 匯率變動之影響 | (815,700) | (2,718,414) | (1,632,280) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 5,073,863 | 14,720,969 | 19,851,844 | | |
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