| 經營活動之現金流量 | -- | 4,813,265,000 | 4,354,928,000 | 526,181,000 | | | 投資活動之現金流量 | -- | (6,917,422,000) | (4,037,416,000) | (3,070,445,000) | | | 融資活動之現金流量 | -- | (1,380,402,000) | (3,343,137,000) | (4,560,677,000) | | | 現金及等同現金之增加/(減少) | -- | (3,484,559,000) | (3,025,625,000) | (7,104,941,000) | | | 期初之現金及現金等價物 | -- | 25,225,026,000 | 28,870,193,000 | 38,149,742,000 | | | 匯率變動之影響 | -- | (898,974,000) | (619,542,000) | (2,174,608,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 20,841,493,000 | 25,225,026,000 | 28,870,193,000 | |
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