| 經營活動之現金流量 | -- | 3,323,348,000 | 2,554,725,000 | 4,059,016,000 | | | 投資活動之現金流量 | -- | (1,546,822,000) | (1,538,314,000) | (1,661,019,000) | | | 融資活動之現金流量 | -- | (1,501,990,000) | (1,283,892,000) | (1,334,736,000) | | | 現金及等同現金之增加/(減少) | -- | 274,536,000 | (267,481,000) | 1,063,261,000 | | | 期初之現金及現金等價物 | -- | 3,162,922,000 | 3,619,378,000 | 2,825,704,000 | | | 匯率變動之影響 | -- | (73,390,000) | (188,975,000) | (269,587,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,364,068,000 | 3,162,922,000 | 3,619,378,000 | |
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