| 經營活動之現金流量 | (4,312,000) | (18,624,000) | (560,638,151) | (332,111,734) | | | 投資活動之現金流量 | 10,637,000 | (20,136,000) | (754,636,153) | (3,620,395) | | | 融資活動之現金流量 | (343,989,000) | 161,860,000 | 1,276,801,074 | 147,555,789 | | | 現金及等同現金之增加/(減少) | (337,664,000) | 123,100,000 | (38,473,230) | (188,176,340) | | | 期初之現金及現金等價物 | 719,393,000 | 592,026,000 | 616,790,437 | 804,966,776 | | | 匯率變動之影響 | (8,746,000) | 4,267,000 | 13,709,255 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 372,983,000 | 719,393,000 | 592,026,462 | 616,790,437 | |
|
