| 經營活動之現金流量 | -- | 59,521,000,000 | 57,819,000,000 | 42,301,000,000 | | | 投資活動之現金流量 | -- | (59,543,000,000) | (54,026,000,000) | (74,248,000,000) | | | 融資活動之現金流量 | -- | (5,808,000,000) | 1,180,000,000 | 19,503,000,000 | | | 現金及等同現金之增加/(減少) | -- | (5,830,000,000) | 4,973,000,000 | (12,444,000,000) | | | 期初之現金及現金等價物 | -- | 85,156,000,000 | 76,693,000,000 | 90,635,000,000 | | | 匯率變動之影響 | -- | 125,000,000 | 3,490,000,000 | (1,498,000,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 79,451,000,000 | 85,156,000,000 | 76,693,000,000 | |
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