| 經營活動之現金流量 | -- | 5,761,720,000 | 5,310,823,000 | 10,584,915,000 | | | 投資活動之現金流量 | -- | (1,512,210,000) | (8,241,407,000) | (5,331,350,000) | | | 融資活動之現金流量 | -- | (3,561,473,000) | 622,282,000 | (3,767,097,000) | | | 現金及等同現金之增加/(減少) | -- | 688,037,000 | (2,308,302,000) | 1,486,468,000 | | | 期初之現金及現金等價物 | -- | 4,088,322,000 | 6,693,336,000 | 5,512,357,000 | | | 匯率變動之影響 | -- | (882,035,000) | (296,712,000) | (305,489,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,894,324,000 | 4,088,322,000 | 6,693,336,000 | |
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