| 經營活動之現金流量 | -- | 245,373,000 | 72,727,166,000 | 31,464,684,000 | | | 投資活動之現金流量 | -- | 15,654,902,000 | (75,416,883,000) | (17,938,874,000) | | | 融資活動之現金流量 | -- | (11,286,196,000) | (8,819,801,000) | (17,984,636,000) | | | 現金及等同現金之增加/(減少) | -- | 4,614,079,000 | (11,509,518,000) | (4,458,826,000) | | | 期初之現金及現金等價物 | -- | 46,782,888,000 | 58,260,917,000 | 62,780,909,000 | | | 匯率變動之影響 | -- | (20,418,000) | 31,489,000 | (61,166,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 51,376,549,000 | 46,782,888,000 | 58,260,917,000 | |
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