| 經營活動之現金流量 | -- | 28,830,706,000 | 22,973,670,000 | 14,593,082,000 | | | 投資活動之現金流量 | -- | (14,417,689,000) | (19,106,369,000) | (20,871,936,000) | | | 融資活動之現金流量 | -- | (15,166,596,000) | (423,135,000) | 4,176,584,000 | | | 現金及等同現金之增加/(減少) | -- | (753,579,000) | 3,444,166,000 | (2,102,270,000) | | | 期初之現金及現金等價物 | -- | 69,758,363,000 | 66,312,335,000 | 68,375,618,000 | | | 匯率變動之影響 | -- | (143,054,000) | 1,862,000 | 38,987,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 68,861,730,000 | 69,758,363,000 | 66,312,335,000 | |
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