| 經營活動之現金流量 | -- | 965,443,000 | (378,783,000) | 1,048,352,000 | | | 投資活動之現金流量 | -- | (1,040,380,000) | 366,724,000 | (1,941,098,000) | | | 融資活動之現金流量 | -- | (1,372,483,000) | 1,550,685,000 | 468,475,000 | | | 現金及等同現金之增加/(減少) | -- | (1,447,420,000) | 1,538,626,000 | (424,271,000) | | | 期初之現金及現金等價物 | -- | 2,893,084,000 | 1,348,884,000 | 1,743,070,000 | | | 匯率變動之影響 | -- | 1,807,000 | 5,574,000 | 30,085,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,447,471,000 | 2,893,084,000 | 1,348,884,000 | |
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