| 經營活動之現金流量 | 378,795,000,000 | 384,366,000,000 | 345,284,000,000 | 286,448,000,000 | | | 投資活動之現金流量 | (354,620,000,000) | (424,236,000,000) | (158,271,000,000) | (393,731,000,000) | | | 融資活動之現金流量 | (86,759,000,000) | 60,273,000,000 | (120,095,000,000) | 111,139,000,000 | | | 現金及等同現金之增加/(減少) | (62,584,000,000) | 20,403,000,000 | 66,918,000,000 | 3,856,000,000 | | | 期初之現金及現金等價物 | 148,061,000,000 | 127,594,000,000 | 60,459,000,000 | 56,655,000,000 | | | 匯率變動之影響 | 28,000,000 | 64,000,000 | 217,000,000 | (71,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 85,505,000,000 | 148,061,000,000 | 127,594,000,000 | 60,440,000,000 | |
|
