| 經營活動之現金流量 | -- | 315,741,000,000 | 303,780,000,000 | 280,750,000,000 | | | 投資活動之現金流量 | -- | (185,194,000,000) | (205,699,000,000) | (238,053,000,000) | | | 融資活動之現金流量 | -- | (105,167,000,000) | (123,843,000,000) | (120,514,000,000) | | | 現金及等同現金之增加/(減少) | -- | 25,380,000,000 | (25,762,000,000) | (77,817,000,000) | | | 期初之現金及現金等價物 | -- | 141,559,000,000 | 167,106,000,000 | 243,943,000,000 | | | 匯率變動之影響 | -- | 370,000,000 | 215,000,000 | 980,000,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 167,309,000,000 | 141,559,000,000 | 167,106,000,000 | |
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