| 經營活動之現金流量 | -- | 4,057,500,000 | 3,795,400,000 | (4,217,200,000) | | | 投資活動之現金流量 | -- | (1,408,800,000) | (1,274,700,000) | (2,016,700,000) | | | 融資活動之現金流量 | -- | (3,744,900,000) | (5,714,500,000) | 9,492,600,000 | | | 現金及等同現金之增加/(減少) | -- | (1,096,200,000) | (3,193,800,000) | 3,258,700,000 | | | 期初之現金及現金等價物 | -- | 3,089,100,000 | 6,282,900,000 | 3,024,200,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,992,900,000 | 3,089,100,000 | 6,282,900,000 | |
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