| 經營活動之現金流量 | (405,373,341) | (220,805,912) | (86,928,592) | (417,390,159) | | | 投資活動之現金流量 | 32,271,037 | 115,747,921 | (143,390,983) | 63,621,131 | | | 融資活動之現金流量 | 437,450,068 | (275,736,456) | (32,871,320) | 344,470,604 | | | 現金及等同現金之增加/(減少) | 64,347,764 | (380,794,447) | (263,190,895) | (9,298,424) | | | 期初之現金及現金等價物 | 475,025,611 | 852,304,897 | 1,100,195,772 | 1,095,050,633 | | | 匯率變動之影響 | (5,283,318) | 3,515,161 | 15,300,020 | 14,443,563 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 534,090,057 | 475,025,611 | 852,304,897 | 1,100,195,772 | |
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