| 經營活動之現金流量 | -- | 9,824,459 | 1,763,714 | (3,321,307) | | | 投資活動之現金流量 | -- | 17,587,039 | 35,575,061 | (536,959) | | | 融資活動之現金流量 | -- | (39,666,435) | (38,123,070) | (3,658,481) | | | 現金及等同現金之增加/(減少) | -- | (12,254,937) | (784,295) | (7,516,747) | | | 期初之現金及現金等價物 | -- | 85,473,432 | 86,257,727 | 93,774,474 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 73,218,495 | 85,473,432 | 86,257,727 | |
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