| 經營活動之現金流量 | -- | 57,146,784,000 | 40,521,850,000 | 11,411,448,000 | | | 投資活動之現金流量 | -- | 10,205,252,000 | (24,663,844,000) | (14,713,569,000) | | | 融資活動之現金流量 | -- | (30,414,660,000) | (2,781,303,000) | (9,990,201,000) | | | 現金及等同現金之增加/(減少) | -- | 36,937,376,000 | 13,076,703,000 | (13,292,322,000) | | | 期初之現金及現金等價物 | -- | 33,339,754,000 | 20,158,606,000 | 32,513,428,000 | | | 匯率變動之影響 | -- | 556,967,000 | 104,445,000 | 937,500,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 70,834,097,000 | 33,339,754,000 | 20,158,606,000 | |
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