| 經營活動之現金流量 | -- | 99,132,359,000 | 19,245,770,000 | (33,576,743,000) | | | 投資活動之現金流量 | -- | (49,045,409,000) | (11,701,664,000) | 8,577,936,000 | | | 融資活動之現金流量 | -- | (32,824,860,000) | (30,920,263,000) | (57,847,886,000) | | | 現金及等同現金之增加/(減少) | -- | 17,262,090,000 | (23,376,157,000) | (82,846,693,000) | | | 期初之現金及現金等價物 | -- | 73,180,960,000 | 96,754,497,000 | 179,637,223,000 | | | 匯率變動之影響 | -- | 260,666,000 | (197,380,000) | (36,033,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 90,703,716,000 | 73,180,960,000 | 96,754,497,000 | |
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