| 經營活動之現金流量 | 12,094,083 | 20,068,532 | (82,204) | 16,981,602 | | | 投資活動之現金流量 | 2,738,076 | (4,487,513) | (12,449,500) | (37,180,186) | | | 融資活動之現金流量 | (17,771,164) | (39,400,226) | 2,935,072 | 13,115,239 | | | 現金及等同現金之增加/(減少) | (2,939,005) | (23,819,207) | (9,596,632) | (7,083,345) | | | 期初之現金及現金等價物 | 5,700,600 | 29,615,093 | 39,124,855 | 58,536,676 | | | 匯率變動之影響 | 3,806 | (95,286) | 86,870 | (400,635) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,765,401 | 5,700,600 | 29,615,093 | 51,052,696 | |
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