| 經營活動之現金流量 | -- | (2,012,343,000) | 956,164,000 | (8,232,376,000) | | | 投資活動之現金流量 | -- | (1,255,099,000) | 631,168,000 | 4,845,966,000 | | | 融資活動之現金流量 | -- | 669,321,000 | 8,015,247,000 | 6,003,835,000 | | | 現金及等同現金之增加/(減少) | -- | (2,598,121,000) | 9,602,579,000 | 2,617,425,000 | | | 期初之現金及現金等價物 | -- | 24,302,049,000 | 14,714,046,000 | 11,634,881,000 | | | 匯率變動之影響 | -- | 35,736,000 | (14,576,000) | 461,740,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 21,739,664,000 | 24,302,049,000 | 14,714,046,000 | |
|
