| 經營活動之現金流量 | -- | 6,015,040,000 | (15,785,722,000) | 20,737,947,000 | | | 投資活動之現金流量 | -- | 3,768,420,000 | 5,444,456,000 | 5,565,448,000 | | | 融資活動之現金流量 | -- | (9,115,710,000) | 5,775,062,000 | (29,111,730,000) | | | 現金及等同現金之增加/(減少) | -- | 667,750,000 | (4,566,204,000) | (2,808,335,000) | | | 期初之現金及現金等價物 | -- | 7,056,374,000 | 11,601,128,000 | 14,344,001,000 | | | 匯率變動之影響 | -- | 6,545,000 | 21,450,000 | 65,462,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,730,669,000 | 7,056,374,000 | 11,601,128,000 | |
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