| 經營活動之現金流量 | -- | 12,506,000,000 | 12,061,000,000 | 1,139,000,000 | | | 投資活動之現金流量 | -- | (29,619,000,000) | (55,869,000,000) | (46,927,000,000) | | | 融資活動之現金流量 | -- | 41,640,000,000 | 50,332,000,000 | 52,632,000,000 | | | 現金及等同現金之增加/(減少) | -- | 24,527,000,000 | 6,524,000,000 | 6,844,000,000 | | | 期初之現金及現金等價物 | -- | 110,407,000,000 | 103,710,000,000 | 96,121,000,000 | | | 匯率變動之影響 | -- | 40,000,000 | 173,000,000 | 698,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 134,974,000,000 | 110,407,000,000 | 103,663,000,000 | |
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