| 經營活動之現金流量 | 22,261,032 | 15,768,912 | 55,303,455 | (54,318,605) | | | 投資活動之現金流量 | (14,260,651) | (24,094,856) | (19,129,796) | 13,813,407 | | | 融資活動之現金流量 | (10,358,181) | 7,701,274 | (21,014,037) | 35,718,315 | | | 現金及等同現金之增加/(減少) | (2,357,800) | (624,670) | 15,159,622 | (4,786,883) | | | 期初之現金及現金等價物 | 29,781,625 | 30,226,988 | 14,597,238 | 19,443,988 | | | 匯率變動之影響 | 135,237 | 179,307 | 470,128 | (59,867) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 27,559,062 | 29,781,625 | 30,226,988 | 14,597,238 | |
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