| 經營活動之現金流量 | -- | 23,195,906,000 | 29,024,873,000 | 26,845,765,000 | | | 投資活動之現金流量 | -- | (20,276,724,000) | (27,339,356,000) | (25,969,449,000) | | | 融資活動之現金流量 | -- | (6,569,630,000) | (1,078,093,000) | (2,654,699,000) | | | 現金及等同現金之增加/(減少) | -- | (3,650,448,000) | 607,424,000 | (1,778,383,000) | | | 期初之現金及現金等價物 | -- | 27,430,500,000 | 26,990,449,000 | 28,609,962,000 | | | 匯率變動之影響 | -- | (246,488,000) | (167,373,000) | 158,870,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 23,533,564,000 | 27,430,500,000 | 26,990,449,000 | |
|
