| 經營活動之現金流量 | -- | 4,332,367,000 | 4,604,778,000 | 5,905,149,000 | | | 投資活動之現金流量 | -- | 3,146,444,000 | (8,022,885,000) | (4,235,541,000) | | | 融資活動之現金流量 | -- | (45,608,000) | (117,202,000) | (925,449,000) | | | 現金及等同現金之增加/(減少) | -- | 7,433,203,000 | (3,535,309,000) | 744,159,000 | | | 期初之現金及現金等價物 | -- | 15,037,033,000 | 18,717,724,000 | 17,252,295,000 | | | 匯率變動之影響 | -- | 158,636,000 | (145,382,000) | 721,270,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 22,628,872,000 | 15,037,033,000 | 18,717,724,000 | |
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