| 經營活動之現金流量 | 96,290,000,000 | 91,548,000,000 | 88,516,000,000 | 73,853,000,000 | | | 投資活動之現金流量 | (141,771,000,000) | (156,649,000,000) | (89,601,000,000) | (106,531,000,000) | | | 融資活動之現金流量 | 62,029,000,000 | 69,286,000,000 | 2,839,000,000 | 35,241,000,000 | | | 現金及等同現金之增加/(減少) | 16,548,000,000 | 4,185,000,000 | 1,754,000,000 | 2,563,000,000 | | | 期初之現金及現金等價物 | 21,788,000,000 | 17,586,000,000 | 15,459,000,000 | 12,993,000,000 | | | 匯率變動之影響 | 96,000,000 | 17,000,000 | 373,000,000 | (97,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 38,432,000,000 | 21,788,000,000 | 17,586,000,000 | 15,459,000,000 | |
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