| 經營活動之現金流量 | -- | 1,713,799,000 | 5,558,040,000 | 4,440,586,000 | | | 投資活動之現金流量 | -- | (274,887,000) | 3,906,905,000 | (1,645,884,000) | | | 融資活動之現金流量 | -- | (3,071,211,000) | (11,321,148,000) | (12,552,424,000) | | | 現金及等同現金之增加/(減少) | -- | (1,632,299,000) | (1,856,203,000) | (9,757,722,000) | | | 期初之現金及現金等價物 | -- | 7,734,844,000 | 9,589,869,000 | 19,407,192,000 | | | 匯率變動之影響 | -- | 1,225,000 | 1,178,000 | (59,601,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,103,770,000 | 7,734,844,000 | 9,589,869,000 | |
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