| 經營活動之現金流量 | -- | 10,254,500,000 | 13,835,600,000 | 10,065,900,000 | | | 投資活動之現金流量 | -- | (401,900,000) | (716,600,000) | (1,782,300,000) | | | 融資活動之現金流量 | -- | (9,879,500,000) | (16,830,100,000) | (10,704,700,000) | | | 現金及等同現金之增加/(減少) | -- | (26,900,000) | (3,711,100,000) | (2,421,100,000) | | | 期初之現金及現金等價物 | -- | 7,695,400,000 | 11,695,000,000 | 14,942,200,000 | | | 匯率變動之影響 | -- | (86,100,000) | (288,500,000) | (826,100,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,582,400,000 | 7,695,400,000 | 11,695,000,000 | |
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