| 經營活動之現金流量 | -- | 4,168,168,660 | (467,298,168) | 2,002,498,853 | | | 投資活動之現金流量 | -- | 586,684,790 | 1,891,107,181 | (1,451,877,153) | | | 融資活動之現金流量 | -- | 738,149,335 | (1,327,990,653) | (2,125,082,566) | | | 現金及等同現金之增加/(減少) | -- | 5,493,002,785 | 95,818,360 | (1,574,460,866) | | | 期初之現金及現金等價物 | -- | 13,393,530,131 | 13,297,323,969 | 14,870,067,136 | | | 匯率變動之影響 | -- | (1,455,641) | 387,802 | 1,717,699 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 18,885,077,275 | 13,393,530,131 | 13,297,323,969 | |
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