| 經營活動之現金流量 | -- | 69,807,000 | 407,808,000 | 380,337,000 | | | 投資活動之現金流量 | -- | 1,366,241,000 | 416,770,000 | 85,088,000 | | | 融資活動之現金流量 | -- | (776,912,000) | (1,079,384,000) | 59,428,000 | | | 現金及等同現金之增加/(減少) | -- | 659,136,000 | (254,806,000) | 524,853,000 | | | 期初之現金及現金等價物 | -- | 3,596,489,000 | 3,860,442,000 | 3,339,010,000 | | | 匯率變動之影響 | -- | (1,389,000) | (9,147,000) | (3,421,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,254,236,000 | 3,596,489,000 | 3,860,442,000 | |
|
