| 經營活動之現金流量 | -- | 1,097,001,904 | 1,150,437,942 | 1,133,551,000 | | | 投資活動之現金流量 | -- | (4,739,122,414) | (1,534,224,742) | (2,565,410,000) | | | 融資活動之現金流量 | -- | (1,702,410,228) | (7,806,060) | 809,249,000 | | | 現金及等同現金之增加/(減少) | -- | (5,344,530,738) | (391,592,861) | (622,610,000) | | | 期初之現金及現金等價物 | -- | 7,399,941,370 | 7,782,740,887 | 8,378,417,000 | | | 匯率變動之影響 | -- | (6,916,779) | 8,793,344 | 26,934,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,048,493,853 | 7,399,941,370 | 7,782,741,000 | |
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