| 經營活動之現金流量 | 125,949,356,000 | 111,580,060,000 | 95,033,029,000 | 98,631,088,000 | | | 投資活動之現金流量 | (95,631,270,000) | (130,951,036,000) | (80,297,746,000) | (99,620,136,000) | | | 融資活動之現金流量 | (27,910,678,000) | 19,785,533,000 | (9,760,125,000) | 9,057,885,000 | | | 現金及等同現金之增加/(減少) | 2,407,408,000 | 414,557,000 | 4,975,158,000 | 8,068,837,000 | | | 期初之現金及現金等價物 | 42,554,402,000 | 42,472,429,000 | 40,137,789,000 | 31,306,390,000 | | | 匯率變動之影響 | (573,228,000) | (332,584,000) | (2,640,518,000) | 570,678,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 44,388,582,000 | 42,554,402,000 | 42,472,429,000 | 39,945,905,000 | |
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