| 經營活動之現金流量 | -- | 4,373,264,000 | 3,053,504,000 | 1,430,280,000 | | | 投資活動之現金流量 | -- | (1,997,811,000) | (946,969,000) | (416,768,000) | | | 融資活動之現金流量 | -- | (2,697,492,000) | (1,282,465,000) | (1,190,718,000) | | | 現金及等同現金之增加/(減少) | -- | (322,039,000) | 824,070,000 | (177,206,000) | | | 期初之現金及現金等價物 | -- | 931,995,000 | 108,519,000 | 285,573,000 | | | 匯率變動之影響 | -- | 60,000 | (594,000) | 152,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 610,016,000 | 931,995,000 | 108,519,000 | |
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