| 經營活動之現金流量 | -- | 22,731,322,000 | 14,044,838,000 | 19,762,089,000 | | | 投資活動之現金流量 | -- | (24,465,629,000) | (13,070,887,000) | (16,020,970,000) | | | 融資活動之現金流量 | -- | (1,710,761,000) | (4,135,876,000) | 160,682,000 | | | 現金及等同現金之增加/(減少) | -- | (3,445,068,000) | (3,161,925,000) | 3,901,801,000 | | | 期初之現金及現金等價物 | -- | 23,090,236,000 | 26,154,534,000 | 21,937,713,000 | | | 匯率變動之影響 | -- | 99,507,000 | 97,627,000 | 315,020,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 19,744,675,000 | 23,090,236,000 | 26,154,534,000 | |
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