| 經營活動之現金流量 | -- | (32,535,000) | (125,419,000) | 13,821,437 | | | 投資活動之現金流量 | -- | (182,358,000) | (247,992,000) | (341,344,943) | | | 融資活動之現金流量 | -- | (116,516,000) | 605,116,000 | 252,182,978 | | | 現金及等同現金之增加/(減少) | -- | (331,409,000) | 231,705,000 | (75,340,528) | | | 期初之現金及現金等價物 | -- | 356,829,000 | 119,482,000 | 193,712,697 | | | 匯率變動之影響 | -- | 3,850,000 | 5,642,000 | 1,367,018 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 29,270,000 | 356,829,000 | 119,739,187 | |
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