| 經營活動之現金流量 | -- | 9,965,983,000 | 3,726,527,000 | (7,685,635,000) | | | 投資活動之現金流量 | -- | (3,535,085,000) | (2,397,246,000) | (1,765,834,000) | | | 融資活動之現金流量 | -- | (5,598,889,000) | 1,591,619,000 | 9,611,412,000 | | | 現金及等同現金之增加/(減少) | -- | 832,009,000 | 2,920,900,000 | 159,943,000 | | | 期初之現金及現金等價物 | -- | 18,852,540,000 | 15,903,843,000 | 15,659,036,000 | | | 匯率變動之影響 | -- | 101,972,000 | 27,797,000 | 84,864,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 19,786,521,000 | 18,852,540,000 | 15,903,843,000 | |
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