| 經營活動之現金流量 | -- | 29,745,620,000 | 33,007,715,000 | 9,961,313,000 | | | 投資活動之現金流量 | -- | (11,601,599,000) | (11,611,960,000) | (12,412,095,000) | | | 融資活動之現金流量 | -- | (29,416,849,000) | (34,266,761,000) | (13,558,064,000) | | | 現金及等同現金之增加/(減少) | -- | (11,272,828,000) | (12,871,006,000) | (16,008,846,000) | | | 期初之現金及現金等價物 | -- | 59,224,403,000 | 72,095,409,000 | 88,104,255,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 47,951,575,000 | 59,224,403,000 | 72,095,409,000 | |
|
