| 經營活動之現金流量 | -- | 32,186,373,000 | 26,569,819,000 | 32,702,947,000 | | | 投資活動之現金流量 | -- | (12,054,744,000) | (13,505,617,000) | (12,091,458,000) | | | 融資活動之現金流量 | -- | (27,979,113,000) | (12,994,685,000) | (16,016,950,000) | | | 現金及等同現金之增加/(減少) | -- | (7,847,484,000) | 69,517,000 | 4,594,539,000 | | | 期初之現金及現金等價物 | -- | 40,448,308,000 | 40,279,947,000 | 34,813,768,000 | | | 匯率變動之影響 | -- | 45,231,000 | 98,844,000 | 871,640,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 32,646,055,000 | 40,448,308,000 | 40,279,947,000 | |
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