| 經營活動之現金流量 | (5,498,835) | 15,816,473 | (4,192,247) | 28,996,000 | | | 投資活動之現金流量 | 16,591,072 | (1,807,185) | (211,554) | 255,831,000 | | | 融資活動之現金流量 | 2,247,829 | (30,139,216) | 148,423,528 | (173,766,000) | | | 現金及等同現金之增加/(減少) | 13,340,066 | (16,129,927) | 144,019,727 | 111,061,000 | | | 期初之現金及現金等價物 | 412,094,875 | 428,224,769 | 275,485,562 | 164,425,000 | | | 匯率變動之影響 | (263,232) | 33 | 9,306,215 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 425,171,709 | 412,094,875 | 428,811,504 | 275,486,000 | |
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