| 經營活動之現金流量 | -- | 5,977,317,233 | 6,235,555,071 | 4,567,694,220 | | | 投資活動之現金流量 | -- | (3,672,026,564) | (6,453,904,653) | (8,383,336,829) | | | 融資活動之現金流量 | -- | (1,472,260,983) | (951,747,856) | 1,771,835,223 | | | 現金及等同現金之增加/(減少) | -- | 833,029,686 | (1,170,097,438) | (2,043,807,386) | | | 期初之現金及現金等價物 | -- | 5,370,115,985 | 6,616,021,778 | 8,550,475,141 | | | 匯率變動之影響 | -- | 15,894,660 | (75,808,355) | 109,354,023 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,219,040,331 | 5,370,115,985 | 6,616,021,778 | |
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