| 經營活動之現金流量 | -- | 3,003,272,000 | 8,103,394,000 | 8,346,816,000 | | | 投資活動之現金流量 | -- | (34,044,000) | 1,942,685,000 | 1,963,122,000 | | | 融資活動之現金流量 | -- | (5,947,559,000) | (9,648,654,000) | (17,139,393,000) | | | 現金及等同現金之增加/(減少) | -- | (2,978,331,000) | 397,425,000 | (6,829,455,000) | | | 期初之現金及現金等價物 | -- | 4,808,037,000 | 4,410,184,000 | 11,221,917,000 | | | 匯率變動之影響 | -- | 66,000 | 428,000 | 17,722,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,829,772,000 | 4,808,037,000 | 4,410,184,000 | |
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