| 經營活動之現金流量 | -- | 5,132,164,941 | 10,611,857,591 | 4,032,382,602 | | | 投資活動之現金流量 | -- | (619,437,088) | (9,557,443,577) | (2,597,645,961) | | | 融資活動之現金流量 | -- | (5,121,320,126) | (621,138,711) | (1,778,631,507) | | | 現金及等同現金之增加/(減少) | -- | (608,592,273) | 433,275,303 | (343,894,865) | | | 期初之現金及現金等價物 | -- | 2,877,140,401 | 2,478,346,075 | 2,879,176,795 | | | 匯率變動之影響 | -- | (77,279,521) | (34,480,978) | (56,935,854) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,191,268,607 | 2,877,140,401 | 2,478,346,075 | |
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