| 經營活動之現金流量 | -- | 2,170,477,382 | (4,080,361,240) | 10,221,461,680 | | | 投資活動之現金流量 | -- | (5,366,611,444) | (3,613,875,598) | (2,915,435,719) | | | 融資活動之現金流量 | -- | 5,336,132,946 | 3,549,775,532 | 3,412,187,874 | | | 現金及等同現金之增加/(減少) | -- | 2,139,998,884 | (4,144,461,306) | 10,718,213,835 | | | 期初之現金及現金等價物 | -- | 37,179,887,375 | 41,312,496,504 | 30,438,314,634 | | | 匯率變動之影響 | -- | 14,837,278 | 11,852,177 | 140,265,674 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 39,334,723,537 | 37,179,887,375 | 41,296,794,143 | |
|
