| 經營活動之現金流量 | 36,464,000,000 | 20,542,000,000 | 42,710,000,000 | 16,336,000,000 | | | 投資活動之現金流量 | (27,546,000,000) | (11,130,000,000) | (32,188,000,000) | (8,158,000,000) | | | 融資活動之現金流量 | (6,050,000,000) | (14,223,000,000) | (6,997,000,000) | (16,845,000,000) | | | 現金及等同現金之增加/(減少) | 2,868,000,000 | (4,811,000,000) | 3,525,000,000 | (8,667,000,000) | | | 期初之現金及現金等價物 | 16,488,000,000 | 21,250,000,000 | 17,414,000,000 | 26,192,000,000 | | | 匯率變動之影響 | 7,000,000 | 49,000,000 | 311,000,000 | (111,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 19,363,000,000 | 16,488,000,000 | 21,250,000,000 | 17,414,000,000 | |
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