| 經營活動之現金流量 | -- | 142,481,000 | 84,957,000 | 863,118,000 | | | 投資活動之現金流量 | -- | (564,812,000) | (429,881,000) | (530,899,000) | | | 融資活動之現金流量 | -- | 499,700,000 | 484,365,000 | (238,498,000) | | | 現金及等同現金之增加/(減少) | -- | 77,369,000 | 139,441,000 | 93,721,000 | | | 期初之現金及現金等價物 | -- | 2,376,459,000 | 2,236,829,000 | 2,143,108,000 | | | 匯率變動之影響 | -- | (2,675,000) | 189,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,451,153,000 | 2,376,459,000 | 2,236,829,000 | |
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