| 經營活動之現金流量 | -- | 1,254,337,000 | 3,549,728,000 | 3,286,911,000 | | | 投資活動之現金流量 | -- | (1,184,333,000) | (2,691,228,000) | (4,671,415,000) | | | 融資活動之現金流量 | -- | (1,928,187,000) | (542,029,000) | (742,528,000) | | | 現金及等同現金之增加/(減少) | -- | (1,858,183,000) | 316,471,000 | (2,127,032,000) | | | 期初之現金及現金等價物 | -- | 4,771,611,000 | 4,418,177,000 | 6,232,033,000 | | | 匯率變動之影響 | -- | 95,781,000 | 36,963,000 | 313,176,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,009,209,000 | 4,771,611,000 | 4,418,177,000 | |
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