| 經營活動之現金流量 | -- | 2,708,088,000 | 823,721,000 | 5,992,106,000 | | | 投資活動之現金流量 | -- | (809,929,000) | (739,325,000) | (2,330,141,000) | | | 融資活動之現金流量 | -- | (1,927,536,000) | (1,320,734,000) | (3,143,214,000) | | | 現金及等同現金之增加/(減少) | -- | (29,377,000) | (1,236,338,000) | 518,751,000 | | | 期初之現金及現金等價物 | -- | 2,027,179,000 | 3,289,953,000 | 2,864,889,000 | | | 匯率變動之影響 | -- | (73,531,000) | (26,436,000) | (93,687,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,924,271,000 | 2,027,179,000 | 3,289,953,000 | |
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