| 經營活動之現金流量 | (120,645,640) | (152,996,092) | (119,010,758) | (44,216,000) | | | 投資活動之現金流量 | 121,156,043 | (540,703,734) | (389,444,494) | 97,688,000 | | | 融資活動之現金流量 | (33,150,614) | (23,464,077) | (20,572,543) | 1,574,183,000 | | | 現金及等同現金之增加/(減少) | (32,640,211) | (717,163,903) | (529,027,795) | 1,627,655,000 | | | 期初之現金及現金等價物 | 365,437,783 | 1,084,250,526 | 1,586,178,813 | 539,800,000 | | | 匯率變動之影響 | 5,878,851 | (1,648,840) | 27,099,508 | (16,477,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 338,676,423 | 365,437,783 | 1,084,250,526 | 2,150,978,000 | |
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