| 經營活動之現金流量 | -- | 4,225,331,000 | 2,570,586,000 | 1,999,311,000 | | | 投資活動之現金流量 | -- | (5,670,046,000) | (7,395,878,000) | (3,780,713,000) | | | 融資活動之現金流量 | -- | 1,846,827,000 | 4,954,413,000 | 4,583,634,000 | | | 現金及等同現金之增加/(減少) | -- | 402,112,000 | 129,121,000 | 2,802,232,000 | | | 期初之現金及現金等價物 | -- | 4,616,829,000 | 4,426,170,000 | 1,413,298,000 | | | 匯率變動之影響 | -- | 13,410,000 | 61,538,000 | 210,640,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,032,351,000 | 4,616,829,000 | 4,426,170,000 | |
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