| 經營活動之現金流量 | -- | 4,954,220,000 | 1,990,596,000 | 891,022,000 | | | 投資活動之現金流量 | -- | 8,957,000 | 233,940,000 | (4,698,408,000) | | | 融資活動之現金流量 | -- | (958,503,000) | (841,557,000) | (1,177,437,000) | | | 現金及等同現金之增加/(減少) | -- | 4,004,674,000 | 1,382,979,000 | (4,984,823,000) | | | 期初之現金及現金等價物 | -- | 2,077,927,000 | 685,314,000 | 5,264,710,000 | | | 匯率變動之影響 | -- | 26,416,000 | 9,634,000 | 405,427,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,109,017,000 | 2,077,927,000 | 685,314,000 | |
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