| 經營活動之現金流量 | -- | 3,361,120,915 | 2,767,580,144 | 2,041,235,459 | | | 投資活動之現金流量 | -- | (3,199,606,969) | (2,278,716,649) | (2,262,987,012) | | | 融資活動之現金流量 | -- | 456,248,246 | (571,071,878) | (591,383,415) | | | 現金及等同現金之增加/(減少) | -- | 617,762,192 | (82,208,383) | (813,134,968) | | | 期初之現金及現金等價物 | -- | 7,013,542,578 | 7,077,245,620 | 7,883,060,105 | | | 匯率變動之影響 | -- | 6,268,047 | 18,505,341 | 4,946,393 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,637,572,817 | 7,013,542,578 | 7,074,871,530 | |
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