| 經營活動之現金流量 | (174,621,000) | (269,951,000) | (193,685,657) | (290,420,634) | | | 投資活動之現金流量 | (404,889,000) | (135,704,000) | (185,427,144) | (22,627,585) | | | 融資活動之現金流量 | 730,568,000 | 182,837,000 | 530,924,771 | 522,010,743 | | | 現金及等同現金之增加/(減少) | 151,058,000 | (222,818,000) | 151,811,970 | 208,962,524 | | | 期初之現金及現金等價物 | 199,254,000 | 422,072,000 | 270,260,321 | 61,297,797 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 350,312,000 | 199,254,000 | 422,072,291 | 270,260,321 | |
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