| 經營活動之現金流量 | -- | 222,486,176 | 164,256,642 | 65,531,000 | | | 投資活動之現金流量 | -- | (117,215,042) | 111,318,143 | (406,002,000) | | | 融資活動之現金流量 | -- | (196,907,471) | (2,046,688) | 577,804,000 | | | 現金及等同現金之增加/(減少) | -- | (91,636,338) | 273,528,097 | 237,333,000 | | | 期初之現金及現金等價物 | -- | 1,212,033,560 | 944,514,864 | 713,480,000 | | | 匯率變動之影響 | -- | 941,011 | (6,009,401) | (6,298,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,121,338,233 | 1,212,033,560 | 944,515,000 | |
|
