| 經營活動之現金流量 | -- | 640,400,000 | 2,025,354,000 | 2,172,193,000 | | | 投資活動之現金流量 | -- | (909,005,000) | (1,833,946,000) | (752,482,000) | | | 融資活動之現金流量 | -- | (651,767,000) | 532,529,000 | (2,111,708,000) | | | 現金及等同現金之增加/(減少) | -- | (920,372,000) | 723,937,000 | (691,997,000) | | | 期初之現金及現金等價物 | -- | 2,955,453,000 | 2,270,966,000 | 3,259,393,000 | | | 匯率變動之影響 | -- | (39,066,000) | (39,450,000) | (296,430,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,996,015,000 | 2,955,453,000 | 2,270,966,000 | |
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