| 經營活動之現金流量 | -- | 166,008,000 | 552,317,000 | 719,839,000 | | | 投資活動之現金流量 | -- | (316,549,000) | (355,241,000) | (235,923,000) | | | 融資活動之現金流量 | -- | (518,423,000) | (489,568,000) | 227,215,000 | | | 現金及等同現金之增加/(減少) | -- | (668,964,000) | (292,492,000) | 711,131,000 | | | 期初之現金及現金等價物 | -- | 3,189,846,000 | 3,477,088,000 | 2,750,227,000 | | | 匯率變動之影響 | -- | (571,000) | 5,250,000 | 15,730,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,520,311,000 | 3,189,846,000 | 3,477,088,000 | |
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