| 經營活動之現金流量 | -- | 2,084,720,000 | 2,622,050,000 | 2,333,214,000 | | | 投資活動之現金流量 | -- | (583,757,000) | (1,522,156,000) | (767,728,000) | | | 融資活動之現金流量 | -- | (2,636,201,000) | (2,342,837,000) | 1,354,457,000 | | | 現金及等同現金之增加/(減少) | -- | (1,135,238,000) | (1,242,943,000) | 2,919,943,000 | | | 期初之現金及現金等價物 | -- | 10,200,706,000 | 11,542,595,000 | 8,756,655,000 | | | 匯率變動之影響 | -- | (56,497,000) | (98,946,000) | (134,003,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 9,008,971,000 | 10,200,706,000 | 11,542,595,000 | |
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