| 經營活動之現金流量 | 118,689,000,000 | 87,990,000,000 | 70,549,000,000 | 71,121,000,000 | | | 投資活動之現金流量 | (155,744,000,000) | (77,599,000,000) | (70,927,000,000) | (72,755,000,000) | | | 融資活動之現金流量 | 53,385,000,000 | 4,860,000,000 | (11,483,000,000) | 8,557,000,000 | | | 現金及等同現金之增加/(減少) | 16,330,000,000 | 15,251,000,000 | (11,861,000,000) | 6,923,000,000 | | | 期初之現金及現金等價物 | 44,132,000,000 | 28,835,000,000 | 40,599,000,000 | 33,276,000,000 | | | 匯率變動之影響 | (588,000,000) | 46,000,000 | 97,000,000 | 400,000,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 59,874,000,000 | 44,132,000,000 | 28,835,000,000 | 40,599,000,000 | |
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