| 經營活動之現金流量 | -- | 2,415,146,973 | 2,393,799,107 | 2,434,300,401 | | | 投資活動之現金流量 | -- | (789,918,453) | (2,739,464,284) | (464,680,093) | | | 融資活動之現金流量 | -- | (1,567,804,862) | (1,411,639,201) | (1,087,273,741) | | | 現金及等同現金之增加/(減少) | -- | 57,423,658 | (1,757,304,378) | 882,346,567 | | | 期初之現金及現金等價物 | -- | 1,689,267,856 | 3,446,027,715 | 2,558,919,207 | | | 匯率變動之影響 | -- | 634,693 | 544,519 | 4,761,941 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,747,326,207 | 1,689,267,856 | 3,446,027,715 | |
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