| 經營活動之現金流量 | (2,244,390,591) | 1,882,638,880 | 2,853,330,841 | 5,888,640,263 | | | 投資活動之現金流量 | (20,063,615) | (19,556,824) | (21,308,290) | (4,006,379) | | | 融資活動之現金流量 | (102,737,878) | 49,872,855 | (240,116,066) | 170,993,175 | | | 現金及等同現金之增加/(減少) | (2,367,192,084) | 1,912,954,911 | 2,591,906,486 | 6,055,627,059 | | | 期初之現金及現金等價物 | 20,335,718,669 | 18,422,813,316 | 15,830,763,404 | 9,775,110,705 | | | 匯率變動之影響 | (11,618) | (49,558) | 143,427 | 25,639 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 17,968,514,966 | 20,335,718,669 | 18,422,813,316 | 15,830,763,404 | |
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