| 經營活動之現金流量 | -- | (5,316,092,324) | 7,140,770,640 | 13,965,042,670 | | | 投資活動之現金流量 | -- | (2,008,688,386) | 1,324,362,133 | (6,732,462,407) | | | 融資活動之現金流量 | -- | 8,413,901,372 | (4,463,164,780) | (12,665,336,553) | | | 現金及等同現金之增加/(減少) | -- | 1,089,120,663 | 4,001,967,994 | (5,432,756,290) | | | 期初之現金及現金等價物 | -- | 13,779,108,470 | 9,775,406,160 | 15,245,962,911 | | | 匯率變動之影響 | -- | 2,621,543 | 1,734,316 | (37,800,460) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 14,870,850,676 | 13,779,108,470 | 9,775,406,160 | |
|
