| 經營活動之現金流量 | -- | 806,007,655 | 1,114,589,492 | 850,369,689 | | | 投資活動之現金流量 | -- | (463,310,046) | (75,227,224) | (265,633,255) | | | 融資活動之現金流量 | -- | (699,975,341) | (592,502,186) | (570,784,681) | | | 現金及等同現金之增加/(減少) | -- | (357,277,732) | 446,860,082 | 13,951,753 | | | 期初之現金及現金等價物 | -- | 2,260,931,042 | 1,814,070,960 | 1,800,119,207 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,903,653,310 | 2,260,931,042 | 1,814,070,960 | |
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