| 經營活動之現金流量 | -- | (1,526,168,000) | (1,330,615,000) | 35,164,000 | | | 投資活動之現金流量 | -- | 75,212,000 | (25,143,000) | (512,000) | | | 融資活動之現金流量 | -- | (75,557,000) | (601,823,000) | 140,233,000 | | | 現金及等同現金之增加/(減少) | -- | (1,526,513,000) | (1,957,581,000) | 174,885,000 | | | 期初之現金及現金等價物 | -- | 6,527,686,000 | 8,488,419,000 | 8,307,228,000 | | | 匯率變動之影響 | -- | (1,468,000) | (3,152,000) | 6,306,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,999,705,000 | 6,527,686,000 | 8,488,419,000 | |
|
