| 經營活動之現金流量 | -- | 298,924,000 | 3,580,146,000 | 3,078,429,000 | | | 投資活動之現金流量 | -- | 92,545,000 | (430,314,000) | (2,055,994,000) | | | 融資活動之現金流量 | -- | (465,477,000) | (2,036,894,000) | (379,389,000) | | | 現金及等同現金之增加/(減少) | -- | (74,008,000) | 1,112,938,000 | 643,046,000 | | | 期初之現金及現金等價物 | -- | 7,913,807,000 | 6,782,622,000 | 6,073,112,000 | | | 匯率變動之影響 | -- | 29,084,000 | 18,247,000 | 66,464,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 7,868,883,000 | 7,913,807,000 | 6,782,622,000 | |
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