| 經營活動之現金流量 | -- | 1,366,012,000 | 10,656,802,000 | 12,413,809,000 | | | 投資活動之現金流量 | -- | (546,410,000) | (822,977,000) | 3,655,218,000 | | | 融資活動之現金流量 | -- | (5,228,828,000) | (9,674,552,000) | (30,299,587,000) | | | 現金及等同現金之增加/(減少) | -- | (4,409,226,000) | 159,273,000 | (14,230,560,000) | | | 期初之現金及現金等價物 | -- | 8,637,126,000 | 8,463,079,000 | 22,802,716,000 | | | 匯率變動之影響 | -- | 3,834,000 | 14,774,000 | (109,077,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,231,734,000 | 8,637,126,000 | 8,463,079,000 | |
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