| 經營活動之現金流量 | -- | (5,469,481) | (4,325,541) | (9,591,803) | | | 投資活動之現金流量 | -- | 1,049,031 | 5,679,099 | (35,827,250) | | | 融資活動之現金流量 | -- | (2,435,687) | (27,316,545) | 31,928,268 | | | 現金及等同現金之增加/(減少) | -- | (6,856,137) | (25,962,987) | (13,490,785) | | | 期初之現金及現金等價物 | -- | 22,034,517 | 47,814,400 | 61,038,027 | | | 匯率變動之影響 | -- | 8,211 | 183,104 | 267,158 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,186,591 | 22,034,517 | 47,814,400 | |
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