| 經營活動之現金流量 | -- | 2,623,191,665 | 4,389,949,309 | 3,449,824,242 | | | 投資活動之現金流量 | -- | 465,801,639 | 58,290,976 | (2,444,970,889) | | | 融資活動之現金流量 | -- | (3,724,920,976) | (5,783,742,099) | (1,981,060,080) | | | 現金及等同現金之增加/(減少) | -- | (635,927,673) | (1,335,501,814) | (976,206,727) | | | 期初之現金及現金等價物 | -- | 764,233,743 | 2,159,460,150 | 3,168,915,847 | | | 匯率變動之影響 | -- | 23,637,177 | (59,724,593) | (33,248,970) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 151,943,246 | 764,233,743 | 2,159,460,150 | |
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