| 經營活動之現金流量 | -- | (1,057,736,000) | 281,672,000 | 11,124,496,000 | | | 投資活動之現金流量 | -- | 570,963,000 | 3,255,403,000 | 4,857,640,000 | | | 融資活動之現金流量 | -- | (1,405,732,000) | (4,608,211,000) | (22,900,817,000) | | | 現金及等同現金之增加/(減少) | -- | (1,892,505,000) | (1,071,136,000) | (6,918,681,000) | | | 期初之現金及現金等價物 | -- | 3,392,420,000 | 4,788,429,000 | 11,719,745,000 | | | 匯率變動之影響 | -- | (246,494,000) | (324,873,000) | (12,635,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,253,421,000 | 3,392,420,000 | 4,788,429,000 | |
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