| 經營活動之現金流量 | -- | 5,272,964,000 | 5,226,525,000 | 4,628,120,000 | | | 投資活動之現金流量 | -- | (3,469,317,000) | (1,380,017,000) | (371,328,000) | | | 融資活動之現金流量 | -- | (2,650,956,000) | 333,219,000 | (3,914,790,000) | | | 現金及等同現金之增加/(減少) | -- | (847,309,000) | 4,179,727,000 | 342,002,000 | | | 期初之現金及現金等價物 | -- | 11,596,453,000 | 7,369,498,000 | 6,687,623,000 | | | 匯率變動之影響 | -- | 119,686,000 | 47,228,000 | 339,873,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 10,868,830,000 | 11,596,453,000 | 7,369,498,000 | |
|
