| 經營活動之現金流量 | -- | 216,374,000 | 2,363,641,000 | 3,879,003,000 | | | 投資活動之現金流量 | -- | 631,159,000 | 701,361,000 | 687,695,000 | | | 融資活動之現金流量 | -- | (242,637,000) | (3,165,956,000) | (8,059,246,000) | | | 現金及等同現金之增加/(減少) | -- | 604,896,000 | (100,954,000) | (3,492,548,000) | | | 期初之現金及現金等價物 | -- | 2,506,800,000 | 2,608,264,000 | 6,097,987,000 | | | 匯率變動之影響 | -- | 137,000 | (510,000) | 2,825,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,111,833,000 | 2,506,800,000 | 2,608,264,000 | |
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