| 經營活動之現金流量 | 63,334,000 | 180,299,000 | 102,830,751 | 143,737,083 | | | 投資活動之現金流量 | (466,999,000) | (814,772,000) | 373,661,653 | (100,506,471) | | | 融資活動之現金流量 | 326,158,000 | (36,991,000) | (4,579,525) | (4,629,133) | | | 現金及等同現金之增加/(減少) | (77,507,000) | (671,464,000) | 471,912,879 | 38,601,480 | | | 期初之現金及現金等價物 | 138,656,000 | 821,278,000 | 324,380,446 | 277,979,687 | | | 匯率變動之影響 | 976,000 | (11,158,000) | 24,997,586 | 12,502,576 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 62,125,000 | 138,656,000 | 821,290,910 | 329,083,742 | |
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