| 經營活動之現金流量 | -- | 2,348,081,170 | (1,617,150,872) | 1,925,086,937 | | | 投資活動之現金流量 | -- | 37,785,328 | 121,902,983 | 148,934,030 | | | 融資活動之現金流量 | -- | (157,142,183) | (9,788,715) | 119,817,041 | | | 現金及等同現金之增加/(減少) | -- | 2,228,724,315 | (1,505,036,604) | 2,193,838,008 | | | 期初之現金及現金等價物 | -- | 4,812,444,834 | 6,316,445,893 | 4,106,185,250 | | | 匯率變動之影響 | -- | (4,708,313) | 1,035,545 | 16,422,635 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,036,460,836 | 4,812,444,834 | 6,316,445,893 | |
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