| 經營活動之現金流量 | -- | (1,033,119,000) | 1,630,078,000 | (15,529,431,000) | | | 投資活動之現金流量 | -- | 3,487,693,000 | 6,508,957,000 | 6,471,216,000 | | | 融資活動之現金流量 | -- | (2,542,292,000) | (10,773,963,000) | (7,978,658,000) | | | 現金及等同現金之增加/(減少) | -- | (87,718,000) | (2,634,928,000) | (17,036,873,000) | | | 期初之現金及現金等價物 | -- | 1,988,738,000 | 4,623,126,000 | 21,655,471,000 | | | 匯率變動之影響 | -- | 4,641,000 | 540,000 | 4,528,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,905,661,000 | 1,988,738,000 | 4,623,126,000 | |
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