| 經營活動之現金流量 | -- | 8,299,229,000 | 4,604,234,000 | (6,638,103,000) | | | 投資活動之現金流量 | -- | (16,202,540,000) | (5,332,596,000) | (1,592,162,000) | | | 融資活動之現金流量 | -- | 4,818,207,000 | 6,024,524,000 | 25,180,679,000 | | | 現金及等同現金之增加/(減少) | -- | (3,085,104,000) | 5,296,162,000 | 16,950,414,000 | | | 期初之現金及現金等價物 | -- | 39,522,331,000 | 34,222,113,000 | 17,234,963,000 | | | 匯率變動之影響 | -- | 44,863,000 | 4,056,000 | 36,736,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 36,482,090,000 | 39,522,331,000 | 34,222,113,000 | |
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