| 經營活動之現金流量 | -- | (450,554,000) | 342,253,000 | 1,631,363,000 | | | 投資活動之現金流量 | -- | 1,158,019,000 | 1,172,235,000 | 1,615,674,000 | | | 融資活動之現金流量 | -- | (1,136,018,000) | (2,903,156,000) | (14,704,672,000) | | | 現金及等同現金之增加/(減少) | -- | (428,553,000) | (1,388,668,000) | (11,457,635,000) | | | 期初之現金及現金等價物 | -- | 1,074,049,000 | 2,462,494,000 | 13,887,798,000 | | | 匯率變動之影響 | -- | (352,000) | 223,000 | 32,331,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 645,144,000 | 1,074,049,000 | 2,462,494,000 | |
|
