| 經營活動之現金流量 | 2,396,569,000 | (375,246,000) | (2,276,287,000) | (3,439,670,000) | | | 投資活動之現金流量 | 8,952,000 | 72,996,000 | (486,996,000) | 47,516,000 | | | 融資活動之現金流量 | (2,049,566,000) | 535,233,000 | 1,864,451,000 | 3,899,722,000 | | | 現金及等同現金之增加/(減少) | 355,955,000 | 232,983,000 | (898,832,000) | 507,568,000 | | | 期初之現金及現金等價物 | 698,579,000 | 472,852,000 | 1,380,259,000 | 859,618,000 | | | 匯率變動之影響 | (23,374,000) | (7,256,000) | (8,575,000) | 13,073,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,031,160,000 | 698,579,000 | 472,852,000 | 1,380,259,000 | |
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