| 經營活動之現金流量 | -- | (2,687,266,000) | (2,194,725,000) | 10,947,597,000 | | | 投資活動之現金流量 | -- | 3,522,409,000 | 2,854,882,000 | 1,241,950,000 | | | 融資活動之現金流量 | -- | (4,523,475,000) | (8,025,195,000) | (17,879,890,000) | | | 現金及等同現金之增加/(減少) | -- | (3,688,332,000) | (7,365,038,000) | (5,690,343,000) | | | 期初之現金及現金等價物 | -- | 7,238,809,000 | 14,603,726,000 | 20,281,011,000 | | | 匯率變動之影響 | -- | 203,000 | 121,000 | 13,058,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,550,680,000 | 7,238,809,000 | 14,603,726,000 | |
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