| 經營活動之現金流量 | -- | 16,917,000 | 22,288,000 | 21,085,955 | | | 投資活動之現金流量 | -- | (138,825,000) | (138,761,000) | (22,938,567) | | | 融資活動之現金流量 | -- | (28,460,000) | (26,312,000) | (27,796,649) | | | 現金及等同現金之增加/(減少) | -- | (150,368,000) | (142,785,000) | (29,649,261) | | | 期初之現金及現金等價物 | -- | 379,734,000 | 523,989,000 | 520,721,721 | | | 匯率變動之影響 | -- | (2,263,000) | (1,470,000) | 32,864,198 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 227,103,000 | 379,734,000 | 523,936,657 | |
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