| 經營活動之現金流量 | -- | 15,607,000 | 554,175,000 | 723,769,000 | | | 投資活動之現金流量 | -- | 1,046,804,000 | (1,067,527,000) | 43,009,000 | | | 融資活動之現金流量 | -- | 288,354,000 | (497,759,000) | (499,447,000) | | | 現金及等同現金之增加/(減少) | -- | 1,350,765,000 | (1,011,111,000) | 267,331,000 | | | 期初之現金及現金等價物 | -- | 2,746,458,000 | 3,721,668,000 | 3,246,159,000 | | | 匯率變動之影響 | -- | 32,265,000 | 35,901,000 | 208,178,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,129,488,000 | 2,746,458,000 | 3,721,668,000 | |
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