| 經營活動之現金流量 | -- | (31,423,832,000) | 20,412,048,000 | 56,134,952,000 | | | 投資活動之現金流量 | -- | (48,039,536,000) | (55,909,151,000) | (55,645,696,000) | | | 融資活動之現金流量 | -- | 94,758,261,000 | 44,591,505,000 | 33,894,223,000 | | | 現金及等同現金之增加/(減少) | -- | 15,294,893,000 | 9,094,402,000 | 34,383,479,000 | | | 期初之現金及現金等價物 | -- | 152,637,777,000 | 144,515,492,000 | 109,741,861,000 | | | 匯率變動之影響 | -- | (561,050,000) | (972,117,000) | 390,152,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 167,371,620,000 | 152,637,777,000 | 144,515,492,000 | |
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