| 經營活動之現金流量 | -- | 8,177,257,000 | 779,788,000 | 1,954,599,000 | | | 投資活動之現金流量 | -- | 1,373,772,000 | (904,820,000) | (2,163,850,000) | | | 融資活動之現金流量 | -- | (2,261,523,000) | 3,720,752,000 | 1,534,790,000 | | | 現金及等同現金之增加/(減少) | -- | 7,289,505,000 | 3,595,720,000 | 1,325,539,000 | | | 期初之現金及現金等價物 | -- | 7,321,005,000 | 3,723,982,000 | 2,395,089,000 | | | 匯率變動之影響 | -- | 2,207,000 | 1,303,000 | 3,354,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 14,612,717,000 | 7,321,005,000 | 3,723,982,000 | |
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