| 經營活動之現金流量 | -- | 9,029,196,000 | 9,097,634,000 | 486,421,000 | | | 投資活動之現金流量 | -- | 187,072,000 | 172,183,000 | (1,453,927,000) | | | 融資活動之現金流量 | -- | (7,547,567,000) | (8,662,759,000) | 486,873,000 | | | 現金及等同現金之增加/(減少) | -- | 1,668,701,000 | 607,058,000 | (480,633,000) | | | 期初之現金及現金等價物 | -- | 20,063,626,000 | 19,433,181,000 | 19,876,023,000 | | | 匯率變動之影響 | -- | 3,413,000 | 23,387,000 | 37,791,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,735,740,000 | 20,063,626,000 | 19,433,181,000 | |
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