| 經營活動之現金流量 | -- | 16,839,780,000 | 26,673,529,000 | 17,910,087,000 | | | 投資活動之現金流量 | -- | (15,042,638,000) | (14,810,483,000) | (9,028,978,000) | | | 融資活動之現金流量 | -- | (8,269,290,000) | (4,114,871,000) | (6,467,166,000) | | | 現金及等同現金之增加/(減少) | -- | (6,472,148,000) | 7,748,175,000 | 2,413,943,000 | | | 期初之現金及現金等價物 | -- | 22,567,460,000 | 14,807,334,000 | 12,302,952,000 | | | 匯率變動之影響 | -- | 39,902,000 | 11,951,000 | 90,439,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 16,135,214,000 | 22,567,460,000 | 14,807,334,000 | |
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