| 經營活動之現金流量 | -- | 5,913,200,555 | 1,967,180,891 | 176,897,648 | | | 投資活動之現金流量 | -- | (5,551,239,573) | (5,825,540,518) | (7,869,015,166) | | | 融資活動之現金流量 | -- | (1,345,088,375) | 7,001,958,564 | 7,853,749,122 | | | 現金及等同現金之增加/(減少) | -- | (983,127,394) | 3,143,598,938 | 161,631,604 | | | 期初之現金及現金等價物 | -- | 5,479,316,300 | 2,319,081,465 | 2,101,730,679 | | | 匯率變動之影響 | -- | 15,438,155 | 16,635,897 | 55,719,181 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,511,627,061 | 5,479,316,300 | 2,319,081,465 | |
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