| 經營活動之現金流量 | -- | 46,453,940,000 | 35,279,337,000 | (10,518,405,000) | | | 投資活動之現金流量 | -- | 1,841,835,000 | (4,771,356,000) | (8,139,819,000) | | | 融資活動之現金流量 | -- | (29,797,430,000) | (35,018,289,000) | (2,072,528,000) | | | 現金及等同現金之增加/(減少) | -- | 18,498,345,000 | (4,510,308,000) | (20,730,752,000) | | | 期初之現金及現金等價物 | -- | 105,344,021,000 | 109,709,019,000 | 129,861,401,000 | | | 匯率變動之影響 | -- | 49,847,000 | 145,310,000 | 578,370,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 123,892,213,000 | 105,344,021,000 | 109,709,019,000 | |
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