| 經營活動之現金流量 | -- | 4,179,313,000 | 4,145,346,000 | 6,279,079,000 | | | 投資活動之現金流量 | -- | (1,316,832,000) | 386,697,000 | (4,803,708,000) | | | 融資活動之現金流量 | -- | (3,031,620,000) | (2,705,301,000) | (1,975,285,000) | | | 現金及等同現金之增加/(減少) | -- | (169,139,000) | 1,826,742,000 | (499,914,000) | | | 期初之現金及現金等價物 | -- | 7,447,381,000 | 5,579,482,000 | 5,988,909,000 | | | 匯率變動之影響 | -- | (63,630,000) | 41,157,000 | 90,487,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,214,612,000 | 7,447,381,000 | 5,579,482,000 | |
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