| 經營活動之現金流量 | -- | 602,893,770 | 622,297,642 | 561,354,790 | | | 投資活動之現金流量 | -- | (759,107,090) | (1,194,580,052) | (541,477,835) | | | 融資活動之現金流量 | -- | 220,573,588 | 304,530,952 | 153,719,237 | | | 現金及等同現金之增加/(減少) | -- | 64,360,267 | (267,751,457) | 173,596,192 | | | 期初之現金及現金等價物 | -- | 490,239,049 | 757,887,346 | 583,976,784 | | | 匯率變動之影響 | -- | (723,508) | 103,160 | 314,369 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 553,875,808 | 490,239,049 | 757,887,346 | |
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