| 經營活動之現金流量 | -- | 4,534,664,000 | 4,178,815,000 | 7,627,064,000 | | | 投資活動之現金流量 | -- | (3,858,200,000) | 865,863,000 | (6,795,984,000) | | | 融資活動之現金流量 | -- | (5,253,332,000) | (2,559,577,000) | (1,904,073,000) | | | 現金及等同現金之增加/(減少) | -- | (4,576,868,000) | 2,485,101,000 | (1,072,993,000) | | | 期初之現金及現金等價物 | -- | 10,490,845,000 | 8,000,852,000 | 9,059,709,000 | | | 匯率變動之影響 | -- | 3,399,000 | 4,892,000 | 14,136,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,917,376,000 | 10,490,845,000 | 8,000,852,000 | |
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