| 經營活動之現金流量 | -- | 2,576,656,000 | 2,753,539,000 | 2,142,816,000 | | | 投資活動之現金流量 | -- | (2,024,280,000) | (2,250,833,000) | (2,208,542,000) | | | 融資活動之現金流量 | -- | (4,796,674,000) | 3,915,262,000 | (1,417,262,000) | | | 現金及等同現金之增加/(減少) | -- | (4,244,299,000) | 4,417,968,000 | (1,482,988,000) | | | 期初之現金及現金等價物 | -- | 5,789,115,000 | 1,359,713,000 | 2,769,708,000 | | | 匯率變動之影響 | -- | 78,145,000 | 11,434,000 | 72,993,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,622,961,000 | 5,789,115,000 | 1,359,713,000 | |
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