| 經營活動之現金流量 | 154,404,000,000 | 137,863,000,000 | 148,664,000,000 | 108,407,000,000 | | | 投資活動之現金流量 | (209,900,000,000) | (161,357,000,000) | (169,736,000,000) | (66,094,000,000) | | | 融資活動之現金流量 | 61,336,000,000 | 3,294,000,000 | 28,481,000,000 | (31,371,000,000) | | | 現金及等同現金之增加/(減少) | 5,840,000,000 | (20,200,000,000) | 7,409,000,000 | 10,942,000,000 | | | 期初之現金及現金等價物 | 33,740,000,000 | 53,809,000,000 | 45,627,000,000 | 34,767,000,000 | | | 匯率變動之影響 | 93,000,000 | 131,000,000 | 773,000,000 | (82,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 39,673,000,000 | 33,740,000,000 | 53,809,000,000 | 45,627,000,000 | |
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