| 經營活動之現金流量 | -- | 11,027,252,000 | 9,486,032,000 | 7,936,761,000 | | | 投資活動之現金流量 | -- | (50,335,857,000) | (41,528,319,000) | (49,025,772,000) | | | 融資活動之現金流量 | -- | 53,362,251,000 | 36,050,505,000 | 52,324,231,000 | | | 現金及等同現金之增加/(減少) | -- | 14,053,646,000 | 4,008,218,000 | 11,235,220,000 | | | 期初之現金及現金等價物 | -- | 68,136,020,000 | 64,008,702,000 | 52,208,387,000 | | | 匯率變動之影響 | -- | (88,191,000) | 119,100,000 | 565,095,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 82,101,475,000 | 68,136,020,000 | 64,008,702,000 | |
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