| 經營活動之現金流量 | -- | (269,470,000) | 2,021,735,000 | 858,743,000 | | | 投資活動之現金流量 | -- | 142,707,000 | 866,660,000 | 709,204,000 | | | 融資活動之現金流量 | -- | (128,056,000) | (2,448,005,000) | (1,326,858,000) | | | 現金及等同現金之增加/(減少) | -- | (254,819,000) | 440,390,000 | 241,089,000 | | | 期初之現金及現金等價物 | -- | 1,782,996,000 | 1,341,318,000 | 1,095,766,000 | | | 匯率變動之影響 | -- | 17,775,000 | 1,288,000 | 4,463,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,545,952,000 | 1,782,996,000 | 1,341,318,000 | |
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