| 經營活動之現金流量 | -- | 12,985,535,000 | 7,957,100,000 | (5,566,580,000) | | | 投資活動之現金流量 | -- | 816,000,000 | (815,967,000) | 179,826,000 | | | 融資活動之現金流量 | -- | (15,528,665,000) | (4,181,532,000) | 4,797,728,000 | | | 現金及等同現金之增加/(減少) | -- | (1,727,130,000) | 2,959,601,000 | (589,026,000) | | | 期初之現金及現金等價物 | -- | 8,374,051,000 | 5,409,483,000 | 5,997,815,000 | | | 匯率變動之影響 | -- | (4,178,000) | 4,967,000 | 694,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,642,743,000 | 8,374,051,000 | 5,409,483,000 | |
|
