| 經營活動之現金流量 | -- | 3,072,380,000 | 3,875,375,000 | 3,809,862,000 | | | 投資活動之現金流量 | -- | (110,263,000) | 3,583,922,000 | (6,065,909,000) | | | 融資活動之現金流量 | -- | (3,592,009,000) | (5,549,268,000) | (4,137,416,000) | | | 現金及等同現金之增加/(減少) | -- | (629,892,000) | 1,910,029,000 | (6,393,463,000) | | | 期初之現金及現金等價物 | -- | 8,021,756,000 | 6,088,603,000 | 12,339,816,000 | | | 匯率變動之影響 | -- | 54,051,000 | 23,124,000 | 142,250,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,445,915,000 | 8,021,756,000 | 6,088,603,000 | |
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