| 經營活動之現金流量 | 382,474,000,000 | 360,403,000,000 | 476,776,000,000 | 90,116,000,000 | | | 投資活動之現金流量 | (416,251,000,000) | (104,001,000,000) | (215,760,000,000) | 27,933,000,000 | | | 融資活動之現金流量 | 30,951,000,000 | (222,056,000,000) | (230,873,000,000) | (136,412,000,000) | | | 現金及等同現金之增加/(減少) | (2,826,000,000) | 34,346,000,000 | 30,143,000,000 | (18,363,000,000) | | | 期初之現金及現金等價物 | 480,472,000,000 | 444,202,000,000 | 405,479,000,000 | 424,748,000,000 | | | 匯率變動之影響 | 1,399,000,000 | 1,924,000,000 | 8,580,000,000 | (3,260,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 479,045,000,000 | 480,472,000,000 | 444,202,000,000 | 403,125,000,000 | |
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