| 經營活動之現金流量 | -- | 1,438,470,489 | 977,677,150 | 1,209,581,828 | | | 投資活動之現金流量 | -- | (357,166,567) | (689,075,953) | (1,110,698,446) | | | 融資活動之現金流量 | -- | (1,246,045,791) | (1,120,553,731) | 811,189,272 | | | 現金及等同現金之增加/(減少) | -- | (164,741,870) | (831,952,534) | 910,072,655 | | | 期初之現金及現金等價物 | -- | 1,032,534,957 | 1,864,783,294 | 954,789,955 | | | 匯率變動之影響 | -- | 17,236 | (295,803) | (79,317) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 867,810,323 | 1,032,534,957 | 1,864,783,294 | |
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