| 經營活動之現金流量 | -- | 1,436,267,000 | 2,204,369,000 | 3,163,708,000 | | | 投資活動之現金流量 | -- | (3,643,745,000) | (1,712,609,000) | (9,180,633,000) | | | 融資活動之現金流量 | -- | 3,050,875,000 | (455,155,000) | 4,925,931,000 | | | 現金及等同現金之增加/(減少) | -- | 843,397,000 | 36,605,000 | (1,090,994,000) | | | 期初之現金及現金等價物 | -- | 1,239,270,000 | 1,200,669,000 | 2,280,914,000 | | | 匯率變動之影響 | -- | 5,325,000 | 1,996,000 | 10,749,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,087,992,000 | 1,239,270,000 | 1,200,669,000 | |
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