| 經營活動之現金流量 | 18,574,246,000 | 10,347,473,000 | 16,293,405,000 | 11,709,557,000 | | | 投資活動之現金流量 | 10,391,116,000 | (18,557,895,000) | (14,827,839,000) | (6,802,323,000) | | | 融資活動之現金流量 | (18,598,468,000) | 4,615,765,000 | 999,200,000 | (12,203,159,000) | | | 現金及等同現金之增加/(減少) | 10,366,894,000 | (3,594,657,000) | 2,464,766,000 | (7,295,925,000) | | | 期初之現金及現金等價物 | 14,118,645,000 | 17,803,419,000 | 15,416,186,000 | 22,203,831,000 | | | 匯率變動之影響 | (89,973,000) | (90,117,000) | (77,533,000) | 508,280,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,395,566,000 | 14,118,645,000 | 17,803,419,000 | 15,416,186,000 | |
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