| 經營活動之現金流量 | -- | 21,837,522,000 | 8,562,176,000 | 3,719,374,000 | | | 投資活動之現金流量 | -- | (4,268,578,000) | 220,098,000 | (7,057,941,000) | | | 融資活動之現金流量 | -- | (17,121,411,000) | (1,375,043,000) | (7,713,713,000) | | | 現金及等同現金之增加/(減少) | -- | 447,533,000 | 7,407,231,000 | (11,052,280,000) | | | 期初之現金及現金等價物 | -- | 29,265,215,000 | 21,846,429,000 | 32,766,425,000 | | | 匯率變動之影響 | -- | 15,529,000 | 11,555,000 | 132,284,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 29,728,277,000 | 29,265,215,000 | 21,846,429,000 | |
|
