| 經營活動之現金流量 | -- | 2,869,933,000 | 2,946,286,000 | 5,383,912,000 | | | 投資活動之現金流量 | -- | (777,193,000) | (1,748,945,000) | (574,034,000) | | | 融資活動之現金流量 | -- | (2,125,686,000) | (3,693,819,000) | (4,146,373,000) | | | 現金及等同現金之增加/(減少) | -- | (32,946,000) | (2,496,478,000) | 663,505,000 | | | 期初之現金及現金等價物 | -- | 6,624,964,000 | 9,156,564,000 | 8,884,904,000 | | | 匯率變動之影響 | -- | (182,383,000) | (35,122,000) | (391,845,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,409,635,000 | 6,624,964,000 | 9,156,564,000 | |
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