| 經營活動之現金流量 | -- | 11,550,263,000 | 11,593,841,000 | (2,979,381,000) | | | 投資活動之現金流量 | -- | (4,746,999,000) | (10,674,800,000) | 3,035,413,000 | | | 融資活動之現金流量 | -- | (1,976,113,000) | (7,807,565,000) | (155,892,000) | | | 現金及等同現金之增加/(減少) | -- | 4,827,151,000 | (6,888,524,000) | (99,860,000) | | | 期初之現金及現金等價物 | -- | 6,599,174,000 | 13,495,789,000 | 13,606,743,000 | | | 匯率變動之影響 | -- | (8,611,000) | (8,091,000) | (11,094,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 11,417,714,000 | 6,599,174,000 | 13,495,789,000 | |
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