| 經營活動之現金流量 | -- | (2,694,318,000) | 722,665,000 | 524,870,000 | | | 投資活動之現金流量 | -- | 662,389,000 | 94,597,000 | (4,321,047,000) | | | 融資活動之現金流量 | -- | 1,835,925,000 | (4,412,289,000) | 3,866,958,000 | | | 現金及等同現金之增加/(減少) | -- | (196,004,000) | (3,595,027,000) | 70,781,000 | | | 期初之現金及現金等價物 | -- | 3,339,604,000 | 6,857,364,000 | 6,746,419,000 | | | 匯率變動之影響 | -- | 23,348,000 | 77,267,000 | 40,164,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,166,948,000 | 3,339,604,000 | 6,857,364,000 | |
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