| 經營活動之現金流量 | -- | (1,998,323,000) | (8,650,990,000) | (2,038,144,000) | | | 投資活動之現金流量 | -- | 191,612,000 | (782,524,000) | (129,311,000) | | | 融資活動之現金流量 | -- | 2,563,956,000 | 9,486,435,000 | 2,519,347,000 | | | 現金及等同現金之增加/(減少) | -- | 757,245,000 | 52,921,000 | 351,892,000 | | | 期初之現金及現金等價物 | -- | 3,479,550,000 | 3,433,182,000 | 3,051,720,000 | | | 匯率變動之影響 | -- | (24,035,000) | (6,553,000) | 29,570,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,212,760,000 | 3,479,550,000 | 3,433,182,000 | |
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