| 經營活動之現金流量 | -- | 35,279,337 | (10,518,405) | 22,564,735 | | | 投資活動之現金流量 | -- | (4,771,356) | (8,139,819) | (14,465,394) | | | 融資活動之現金流量 | -- | (35,018,289) | (2,072,528) | 14,425,614 | | | 現金及等同現金之增加/(減少) | -- | (4,510,308) | (20,730,752) | 22,524,955 | | | 期初之現金及現金等價物 | -- | 109,709,019 | 129,861,401 | 107,664,125 | | | 匯率變動之影響 | -- | 145,310 | 578,370 | (327,679) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 105,344,021 | 109,709,019 | 129,861,401 | |
|
