| 經營活動之現金流量 | -- | 6,782,270,000 | 2,495,074,000 | 4,009,290,000 | | | 投資活動之現金流量 | -- | (2,162,694,000) | (3,839,171,000) | (6,135,686,000) | | | 融資活動之現金流量 | -- | (5,032,582,000) | (549,378,000) | (1,149,590,000) | | | 現金及等同現金之增加/(減少) | -- | (413,006,000) | (1,893,475,000) | (3,275,986,000) | | | 期初之現金及現金等價物 | -- | 8,433,216,000 | 10,591,242,000 | 15,046,943,000 | | | 匯率變動之影響 | -- | (124,588,000) | (264,551,000) | (1,179,715,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,895,622,000 | 8,433,216,000 | 10,591,242,000 | |
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