| 經營活動之現金流量 | -- | 2,777,301,000 | 3,466,466,000 | 3,662,282,000 | | | 投資活動之現金流量 | -- | (5,433,838,000) | (4,112,341,000) | (4,205,366,000) | | | 融資活動之現金流量 | -- | 605,348,000 | 1,866,665,000 | 2,584,408,000 | | | 現金及等同現金之增加/(減少) | -- | (2,051,189,000) | 1,220,790,000 | 2,041,324,000 | | | 期初之現金及現金等價物 | -- | 6,984,821,000 | 6,022,821,000 | 3,901,218,000 | | | 匯率變動之影響 | -- | (128,833,000) | (258,790,000) | 80,279,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,804,799,000 | 6,984,821,000 | 6,022,821,000 | |
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