| 經營活動之現金流量 | -- | 34,554,259 | 49,529,504 | 35,399,754 | | | 投資活動之現金流量 | -- | (9,965,283) | 19,507,190 | (29,319,358) | | | 融資活動之現金流量 | -- | (19,234,647) | (51,836,659) | (24,074,016) | | | 現金及等同現金之增加/(減少) | -- | 5,354,329 | 17,200,035 | (17,993,620) | | | 期初之現金及現金等價物 | -- | 45,318,524 | 28,407,654 | 45,253,420 | | | 匯率變動之影響 | -- | (1,106,102) | (289,165) | 1,147,854 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 49,566,751 | 45,318,524 | 28,407,654 | |
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