| 經營活動之現金流量 | -- | 4,161,620,000 | 5,151,440,000 | 4,218,709,000 | | | 投資活動之現金流量 | -- | (47,985,000) | (2,643,843,000) | (3,153,523,000) | | | 融資活動之現金流量 | -- | (4,160,974,000) | (2,436,093,000) | (7,428,705,000) | | | 現金及等同現金之增加/(減少) | -- | (47,339,000) | 71,504,000 | (6,363,519,000) | | | 期初之現金及現金等價物 | -- | 5,050,000,000 | 5,047,949,000 | 11,055,819,000 | | | 匯率變動之影響 | -- | (125,535,000) | (69,453,000) | 355,649,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,877,126,000 | 5,050,000,000 | 5,047,949,000 | |
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