| 經營活動之現金流量 | 336,465,000 | 249,662,000 | (140,088,000) | 1,406,463,000 | | | 投資活動之現金流量 | 1,807,211,000 | (274,214,000) | 179,921,000 | 1,420,245,000 | | | 融資活動之現金流量 | (952,425,000) | (1,421,274,000) | (465,893,000) | (1,983,712,000) | | | 現金及等同現金之增加/(減少) | 1,191,251,000 | (1,445,826,000) | (426,060,000) | 842,996,000 | | | 期初之現金及現金等價物 | 592,228,000 | 2,038,768,000 | 2,479,874,000 | 1,618,908,000 | | | 匯率變動之影響 | (41,166,000) | (714,000) | (15,046,000) | 17,970,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,742,313,000 | 592,228,000 | 2,038,768,000 | 2,479,874,000 | |
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