| 經營活動之現金流量 | -- | (2,260,268,000) | 3,634,835,000 | 3,044,363,000 | | | 投資活動之現金流量 | -- | (14,252,957,000) | 4,647,077,000 | 5,382,329,000 | | | 融資活動之現金流量 | -- | (6,045,000) | (12,578,784,000) | (12,947,545,000) | | | 現金及等同現金之增加/(減少) | -- | (16,519,270,000) | (4,296,872,000) | (4,520,853,000) | | | 期初之現金及現金等價物 | -- | 17,553,071,000 | 21,810,599,000 | 26,288,551,000 | | | 匯率變動之影響 | -- | 152,000 | 39,344,000 | 42,901,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,033,953,000 | 17,553,071,000 | 21,810,599,000 | |
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