| 經營活動之現金流量 | -- | 7,847,704,000 | 5,891,801,000 | 18,153,061,000 | | | 投資活動之現金流量 | -- | (9,582,031,000) | (6,724,503,000) | (6,559,348,000) | | | 融資活動之現金流量 | -- | 11,059,823,000 | 1,156,118,000 | (9,670,175,000) | | | 現金及等同現金之增加/(減少) | -- | 9,325,496,000 | 323,416,000 | 1,923,538,000 | | | 期初之現金及現金等價物 | -- | 33,850,108,000 | 33,468,217,000 | 31,216,824,000 | | | 匯率變動之影響 | -- | 15,000,000 | 58,475,000 | 327,855,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 43,190,604,000 | 33,850,108,000 | 33,468,217,000 | |
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