| 經營活動之現金流量 | -- | (846,262,000) | 1,495,509,000 | 75,216,000 | | | 投資活動之現金流量 | -- | (806,781,000) | (831,240,000) | (528,840,000) | | | 融資活動之現金流量 | -- | 401,001,000 | (243,369,000) | (415,631,000) | | | 現金及等同現金之增加/(減少) | -- | (1,252,042,000) | 420,900,000 | (869,255,000) | | | 期初之現金及現金等價物 | -- | 2,147,222,000 | 1,720,875,000 | 2,519,989,000 | | | 匯率變動之影響 | -- | 7,878,000 | 5,447,000 | 70,141,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 903,058,000 | 2,147,222,000 | 1,720,875,000 | |
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