| 經營活動之現金流量 | (2,584,140,000) | 2,747,588,000 | (26,139,000) | (93,780,000) | | | 投資活動之現金流量 | (214,564,000) | 234,005,000 | 922,432,000 | (754,668,000) | | | 融資活動之現金流量 | (48,367,000) | (49,532,000) | (42,545,000) | (32,520,000) | | | 現金及等同現金之增加/(減少) | (2,847,071,000) | 2,932,061,000 | 853,748,000 | (880,968,000) | | | 期初之現金及現金等價物 | 4,015,110,000 | 1,088,450,000 | 237,380,000 | 1,123,876,000 | | | 匯率變動之影響 | (2,125,000) | (5,401,000) | (2,678,000) | (5,528,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,165,914,000 | 4,015,110,000 | 1,088,450,000 | 237,380,000 | |
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