| 經營活動之現金流量 | -- | (188,902,000) | 385,644,000 | 496,542,000 | | | 投資活動之現金流量 | -- | 623,038,000 | 606,444,000 | 104,310,000 | | | 融資活動之現金流量 | -- | (618,145,000) | (666,911,000) | (591,626,000) | | | 現金及等同現金之增加/(減少) | -- | (184,009,000) | 325,177,000 | 9,226,000 | | | 期初之現金及現金等價物 | -- | 3,469,605,000 | 3,157,983,000 | 3,165,356,000 | | | 匯率變動之影響 | -- | (9,771,000) | (13,555,000) | (16,599,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,275,825,000 | 3,469,605,000 | 3,157,983,000 | |
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