| 經營活動之現金流量 | -- | 5,838,114,000 | 4,389,964,000 | 2,547,778,000 | | | 投資活動之現金流量 | -- | (5,596,889,000) | (4,344,378,000) | (10,783,819,000) | | | 融資活動之現金流量 | -- | (3,114,935,000) | 2,989,958,000 | 8,051,843,000 | | | 現金及等同現金之增加/(減少) | -- | (2,873,710,000) | 3,035,544,000 | (184,198,000) | | | 期初之現金及現金等價物 | -- | 4,488,341,000 | 1,452,253,000 | 1,627,420,000 | | | 匯率變動之影響 | -- | 38,000 | 544,000 | 9,031,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,614,669,000 | 4,488,341,000 | 1,452,253,000 | |
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