| 經營活動之現金流量 | -- | 2,630,397,000 | 1,603,327,000 | 1,365,003,000 | | | 投資活動之現金流量 | -- | (2,174,380,000) | 21,614,000 | (771,569,000) | | | 融資活動之現金流量 | -- | (2,338,464,000) | (246,315,000) | (2,236,321,000) | | | 現金及等同現金之增加/(減少) | -- | (1,882,447,000) | 1,378,626,000 | (1,642,887,000) | | | 期初之現金及現金等價物 | -- | 10,736,877,000 | 9,390,941,000 | 11,509,166,000 | | | 匯率變動之影響 | -- | (82,739,000) | (32,690,000) | (475,338,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,771,691,000 | 10,736,877,000 | 9,390,941,000 | |
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