| 經營活動之現金流量 | -- | 684,808,000 | 913,103,000 | (1,019,717,000) | | | 投資活動之現金流量 | -- | 38,772,000 | 120,833,000 | (983,609,000) | | | 融資活動之現金流量 | -- | (444,304,000) | (223,769,000) | (448,456,000) | | | 現金及等同現金之增加/(減少) | -- | 279,276,000 | 810,167,000 | (2,451,782,000) | | | 期初之現金及現金等價物 | -- | 2,341,510,000 | 1,534,374,000 | 3,985,046,000 | | | 匯率變動之影響 | -- | (2,940,000) | (3,031,000) | 1,110,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,617,846,000 | 2,341,510,000 | 1,534,374,000 | |
|
