| 經營活動之現金流量 | -- | 3,163,004,000 | 2,851,269,000 | 3,088,353,000 | | | 投資活動之現金流量 | -- | (587,604,000) | (822,545,000) | 119,666,000 | | | 融資活動之現金流量 | -- | (1,903,746,000) | (3,561,332,000) | (2,250,640,000) | | | 現金及等同現金之增加/(減少) | -- | 671,654,000 | (1,532,608,000) | 957,379,000 | | | 期初之現金及現金等價物 | -- | 6,368,272,000 | 7,954,823,000 | 7,731,651,000 | | | 匯率變動之影響 | -- | (170,702,000) | (53,943,000) | (734,207,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,869,224,000 | 6,368,272,000 | 7,954,823,000 | |
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