| 經營活動之現金流量 | 10,078,227 | (5,155,721) | (4,273,056) | (649,395) | | | 投資活動之現金流量 | (17,561,458) | 4,780,256 | (1,044,070) | 6,832,545 | | | 融資活動之現金流量 | (7,629,236) | 6,805,160 | 11,754,668 | 13,475,823 | | | 現金及等同現金之增加/(減少) | (15,112,467) | 6,429,695 | 6,437,542 | 19,658,973 | | | 期初之現金及現金等價物 | 61,262,021 | 54,828,236 | 48,374,278 | 28,719,904 | | | 匯率變動之影響 | (8,345) | 4,090 | 16,416 | (4,599) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 46,141,209 | 61,262,021 | 54,828,236 | 48,374,278 | |
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