| 經營活動之現金流量 | -- | (3,628,345,000) | 3,090,732,000 | 1,780,441,000 | | | 投資活動之現金流量 | -- | 1,010,528,000 | 1,645,148,000 | 3,855,539,000 | | | 融資活動之現金流量 | -- | 2,501,556,000 | (10,906,787,000) | 352,247,000 | | | 現金及等同現金之增加/(減少) | -- | (116,261,000) | (6,170,907,000) | 5,988,227,000 | | | 期初之現金及現金等價物 | -- | 30,919,968,000 | 37,089,244,000 | 31,050,637,000 | | | 匯率變動之影響 | -- | 1,378,000 | 1,631,000 | 50,380,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 30,805,085,000 | 30,919,968,000 | 37,089,244,000 | |
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