| 經營活動之現金流量 | -- | 220,891,000,000 | 209,743,000,000 | 205,574,000,000 | | | 投資活動之現金流量 | -- | (175,426,000,000) | (78,095,000,000) | (98,473,000,000) | | | 融資活動之現金流量 | -- | (97,935,000,000) | (84,228,000,000) | (64,962,000,000) | | | 現金及等同現金之增加/(減少) | -- | (52,470,000,000) | 47,420,000,000 | 42,139,000,000 | | | 期初之現金及現金等價物 | -- | 133,439,000,000 | 85,633,000,000 | 41,432,000,000 | | | 匯率變動之影響 | -- | 315,000,000 | 386,000,000 | 2,062,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 81,284,000,000 | 133,439,000,000 | 85,633,000,000 | |
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