| 經營活動之現金流量 | -- | 1,934,869,000 | 1,074,462,000 | 11,228,570,000 | | | 投資活動之現金流量 | -- | (55,020,000) | 1,805,716,000 | (2,813,472,000) | | | 融資活動之現金流量 | -- | (2,508,787,000) | (5,456,413,000) | (12,832,576,000) | | | 現金及等同現金之增加/(減少) | -- | (628,938,000) | (2,576,235,000) | (4,417,478,000) | | | 期初之現金及現金等價物 | -- | 781,358,000 | 3,356,104,000 | 7,715,390,000 | | | 匯率變動之影響 | -- | 144,000 | 1,489,000 | 58,192,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 152,564,000 | 781,358,000 | 3,356,104,000 | |
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