| 經營活動之現金流量 | 26,494,000,000 | 20,423,000,000 | 16,628,000,000 | 23,155,000,000 | | | 投資活動之現金流量 | (18,459,000,000) | (13,720,000,000) | (18,400,000,000) | (24,442,000,000) | | | 融資活動之現金流量 | (4,174,000,000) | (5,042,000,000) | (2,108,000,000) | (2,047,000,000) | | | 現金及等同現金之增加/(減少) | 3,861,000,000 | 1,661,000,000 | (3,880,000,000) | (3,334,000,000) | | | 期初之現金及現金等價物 | 19,884,000,000 | 18,635,000,000 | 21,930,000,000 | 25,583,000,000 | | | 匯率變動之影響 | 1,197,000,000 | (412,000,000) | 585,000,000 | (319,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 24,942,000,000 | 19,884,000,000 | 18,635,000,000 | 21,930,000,000 | |
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