| 經營活動之現金流量 | -- | (498,714,000) | 5,094,092,000 | 16,429,204,000 | | | 投資活動之現金流量 | -- | 429,413,000 | 4,044,304,000 | (2,604,642,000) | | | 融資活動之現金流量 | -- | (1,242,741,000) | (13,389,527,000) | (21,253,827,000) | | | 現金及等同現金之增加/(減少) | -- | (1,312,042,000) | (4,251,131,000) | (7,429,265,000) | | | 期初之現金及現金等價物 | -- | 3,932,025,000 | 8,156,453,000 | 15,677,587,000 | | | 匯率變動之影響 | -- | (2,645,000) | 26,703,000 | (91,869,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,617,338,000 | 3,932,025,000 | 8,156,453,000 | |
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