| 經營活動之現金流量 | -- | 6,286,633,000 | 7,140,036,000 | 13,231,320,000 | | | 投資活動之現金流量 | -- | (13,668,894,000) | (6,519,407,000) | (6,848,812,000) | | | 融資活動之現金流量 | -- | 6,270,604,000 | (5,614,000) | (7,066,699,000) | | | 現金及等同現金之增加/(減少) | -- | (1,111,657,000) | 615,015,000 | (684,191,000) | | | 期初之現金及現金等價物 | -- | 3,055,708,000 | 2,440,992,000 | 3,119,959,000 | | | 匯率變動之影響 | -- | 394,000 | (299,000) | 5,224,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,944,445,000 | 3,055,708,000 | 2,440,992,000 | |
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