| 經營活動之現金流量 | 152,383,531 | (1,329,022,139) | (3,725,015,105) | (1,731,951,000) | | | 投資活動之現金流量 | 217,885,157 | 375,433,656 | 4,122,748,235 | 928,033,000 | | | 融資活動之現金流量 | (62,497,663) | (1,118,105,117) | 256,261,763 | 1,421,161,000 | | | 現金及等同現金之增加/(減少) | 307,771,025 | (2,071,693,600) | 653,994,894 | 617,243,000 | | | 期初之現金及現金等價物 | 168,896,885 | 2,240,590,484 | 1,586,595,589 | 969,535,000 | | | 匯率變動之影響 | 0 | 0 | 1 | (182,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 476,667,910 | 168,896,885 | 2,240,590,484 | 1,586,596,000 | |
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