| 經營活動之現金流量 | -- | 6,008,708,000 | 3,793,872,000 | 2,430,631,000 | | | 投資活動之現金流量 | -- | (7,018,988,000) | (825,344,000) | (2,201,861,000) | | | 融資活動之現金流量 | -- | (277,438,000) | (111,319,000) | (139,261,000) | | | 現金及等同現金之增加/(減少) | -- | (1,287,718,000) | 2,857,209,000 | 89,509,000 | | | 期初之現金及現金等價物 | -- | 5,621,904,000 | 2,764,138,000 | 2,675,827,000 | | | 匯率變動之影響 | -- | 937,000 | 557,000 | (1,198,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,335,123,000 | 5,621,904,000 | 2,764,138,000 | |
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