| 經營活動之現金流量 | -- | 15,536,687 | (15,971,424) | 5,481,098 | | | 投資活動之現金流量 | -- | (74,121,819) | 8,274,326 | (8,624,679) | | | 融資活動之現金流量 | -- | 49,726,196 | 32,942,579 | 2,718,643 | | | 現金及等同現金之增加/(減少) | -- | (8,858,936) | 25,245,481 | (424,938) | | | 期初之現金及現金等價物 | -- | 22,559,361 | 830,303 | 1,166,683 | | | 匯率變動之影響 | -- | (1,672,649) | (3,516,423) | 88,558 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 12,027,776 | 22,559,361 | 830,303 | |
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