| 經營活動之現金流量 | -- | 1,339,523,000 | 4,248,403,000 | (510,642,000) | | | 投資活動之現金流量 | -- | (467,365,000) | 56,453,000 | 1,574,730,000 | | | 融資活動之現金流量 | -- | (1,764,625,000) | (5,310,543,000) | (13,045,246,000) | | | 現金及等同現金之增加/(減少) | -- | (892,467,000) | (1,005,687,000) | (11,981,158,000) | | | 期初之現金及現金等價物 | -- | 1,732,847,000 | 2,738,415,000 | 14,718,289,000 | | | 匯率變動之影響 | -- | 97,000 | 119,000 | 1,284,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 840,477,000 | 1,732,847,000 | 2,738,415,000 | |
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