| 經營活動之現金流量 | -- | 2,024,015,000 | 1,907,058,000 | 1,361,327,000 | | | 投資活動之現金流量 | -- | (3,132,159,000) | 266,009,000 | (4,749,238,000) | | | 融資活動之現金流量 | -- | (1,190,643,000) | (705,392,000) | 5,421,382,000 | | | 現金及等同現金之增加/(減少) | -- | (2,298,787,000) | 1,467,675,000 | 2,033,471,000 | | | 期初之現金及現金等價物 | -- | 4,527,451,000 | 3,057,910,000 | 1,024,626,000 | | | 匯率變動之影響 | -- | (342,000) | 1,866,000 | (187,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,228,322,000 | 4,527,451,000 | 3,057,910,000 | |
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