| 經營活動之現金流量 | -- | 20,790,727,000 | 16,352,016,000 | 13,314,224,000 | | | 投資活動之現金流量 | -- | (840,448,000) | (15,099,215,000) | (13,107,418,000) | | | 融資活動之現金流量 | -- | (11,487,704,000) | (5,546,825,000) | 1,480,998,000 | | | 現金及等同現金之增加/(減少) | -- | 8,462,575,000 | (4,294,024,000) | 1,687,804,000 | | | 期初之現金及現金等價物 | -- | 17,207,027,000 | 21,495,352,000 | 17,922,779,000 | | | 匯率變動之影響 | -- | 142,155,000 | 5,699,000 | 1,884,769,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 25,811,757,000 | 17,207,027,000 | 21,495,352,000 | |
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