| 經營活動之現金流量 | -- | 3,873,099,000 | 4,614,791,000 | 3,321,292,000 | | | 投資活動之現金流量 | -- | 1,686,776,000 | (354,103,000) | 755,458,000 | | | 融資活動之現金流量 | -- | (2,822,456,000) | (2,794,312,000) | (4,410,544,000) | | | 現金及等同現金之增加/(減少) | -- | 2,737,419,000 | 1,466,376,000 | (333,794,000) | | | 期初之現金及現金等價物 | -- | 12,637,187,000 | 11,215,770,000 | 11,618,619,000 | | | 匯率變動之影響 | -- | (37,381,000) | (44,959,000) | (69,055,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 15,337,225,000 | 12,637,187,000 | 11,215,770,000 | |
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