| 經營活動之現金流量 | -- | 16,741,000,000 | 19,634,000,000 | 12,147,000,000 | | | 投資活動之現金流量 | -- | (14,864,000,000) | (25,793,000,000) | (4,774,000,000) | | | 融資活動之現金流量 | -- | (5,761,000,000) | 3,471,000,000 | (7,841,000,000) | | | 現金及等同現金之增加/(減少) | -- | (3,884,000,000) | (2,688,000,000) | (468,000,000) | | | 期初之現金及現金等價物 | -- | 15,228,000,000 | 17,378,000,000 | 17,592,000,000 | | | 匯率變動之影響 | -- | 46,000,000 | 538,000,000 | 254,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 11,390,000,000 | 15,228,000,000 | 17,378,000,000 | |
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