| 經營活動之現金流量 | -- | 210,366,000 | 7,185,028,000 | (11,863,029,000) | | | 投資活動之現金流量 | -- | 1,046,038,000 | 4,343,159,000 | 29,048,810,000 | | | 融資活動之現金流量 | -- | (4,776,899,000) | (13,052,632,000) | (30,736,948,000) | | | 現金及等同現金之增加/(減少) | -- | (3,520,495,000) | (1,524,445,000) | (13,551,168,000) | | | 期初之現金及現金等價物 | -- | 10,237,672,000 | 11,134,447,000 | 24,390,778,000 | | | 匯率變動之影響 | -- | (72,336,000) | 627,670,000 | 294,837,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,644,841,000 | 10,237,672,000 | 11,134,447,000 | |
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