| 經營活動之現金流量 | -- | (65,719,000,000) | (22,798,000,000) | 166,193,000,000 | | | 投資活動之現金流量 | -- | (106,175,000,000) | (38,280,000,000) | 48,345,000,000 | | | 融資活動之現金流量 | -- | 193,822,000,000 | (11,058,000,000) | (93,804,000,000) | | | 現金及等同現金之增加/(減少) | -- | 21,928,000,000 | (72,136,000,000) | 120,734,000,000 | | | 期初之現金及現金等價物 | -- | 359,383,000,000 | 427,809,000,000 | 295,821,000,000 | | | 匯率變動之影響 | -- | 4,088,000,000 | 3,710,000,000 | 11,254,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 385,399,000,000 | 359,383,000,000 | 427,809,000,000 | |
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