| 經營活動之現金流量 | -- | 4,480,352,000 | 1,985,629,000 | 1,620,127,000 | | | 投資活動之現金流量 | -- | 535,306,000 | 29,529,000 | (1,725,984,000) | | | 融資活動之現金流量 | -- | (4,320,426,000) | (2,337,584,000) | (30,664,000) | | | 現金及等同現金之增加/(減少) | -- | 695,232,000 | (322,426,000) | (136,521,000) | | | 期初之現金及現金等價物 | -- | 2,161,795,000 | 2,468,421,000 | 2,505,407,000 | | | 匯率變動之影響 | -- | 23,256,000 | 15,800,000 | 99,535,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,880,283,000 | 2,161,795,000 | 2,468,421,000 | |
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