| 經營活動之現金流量 | -- | 1,138,000,000 | 772,000,000 | 939,000,000 | | | 投資活動之現金流量 | -- | 4,612,000,000 | 4,008,000,000 | 5,931,000,000 | | | 融資活動之現金流量 | -- | (6,190,000,000) | (6,142,000,000) | (6,016,000,000) | | | 現金及等同現金之增加/(減少) | -- | (440,000,000) | (1,362,000,000) | 854,000,000 | | | 期初之現金及現金等價物 | -- | 2,883,000,000 | 4,241,000,000 | 3,388,000,000 | | | 匯率變動之影響 | -- | 13,000,000 | 4,000,000 | (1,000,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,456,000,000 | 2,883,000,000 | 4,241,000,000 | |
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