| 經營活動之現金流量 | -- | 683,877,000 | 328,601,000 | 1,149,443,000 | | | 投資活動之現金流量 | -- | (188,985,000) | (616,251,000) | (323,426,000) | | | 融資活動之現金流量 | -- | (763,872,000) | (644,039,000) | (853,369,000) | | | 現金及等同現金之增加/(減少) | -- | (268,980,000) | (931,689,000) | (27,352,000) | | | 期初之現金及現金等價物 | -- | 3,309,696,000 | 4,240,203,000 | 4,247,896,000 | | | 匯率變動之影響 | -- | 3,130,000 | 1,182,000 | 19,659,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,043,846,000 | 3,309,696,000 | 4,240,203,000 | |
|
