| 經營活動之現金流量 | -- | 26,507,427,000 | 22,342,369,000 | 16,018,395,000 | | | 投資活動之現金流量 | -- | (9,131,909,000) | (16,144,646,000) | (12,130,350,000) | | | 融資活動之現金流量 | -- | (13,296,534,000) | (2,763,776,000) | 1,325,083,000 | | | 現金及等同現金之增加/(減少) | -- | 4,078,984,000 | 3,433,947,000 | 5,213,128,000 | | | 期初之現金及現金等價物 | -- | 36,775,293,000 | 33,341,339,000 | 28,013,995,000 | | | 匯率變動之影響 | -- | 10,723,000 | 7,000 | 114,216,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 40,865,000,000 | 36,775,293,000 | 33,341,339,000 | |
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