| 經營活動之現金流量 | -- | 1,716,204,000 | 1,811,106,000 | 531,346,000 | | | 投資活動之現金流量 | -- | (340,970,000) | (560,210,000) | (315,406,000) | | | 融資活動之現金流量 | -- | (2,139,909,000) | (364,157,000) | (589,504,000) | | | 現金及等同現金之增加/(減少) | -- | (764,675,000) | 886,739,000 | (373,564,000) | | | 期初之現金及現金等價物 | -- | 1,759,357,000 | 872,196,000 | 1,244,882,000 | | | 匯率變動之影響 | -- | 65,000 | 422,000 | 878,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 994,747,000 | 1,759,357,000 | 872,196,000 | |
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