| 經營活動之現金流量 | -- | 3,084,920,000 | 651,538,000 | (594,912,000) | | | 投資活動之現金流量 | -- | (703,681,000) | (10,572,000) | 39,771,000 | | | 融資活動之現金流量 | -- | (51,514,000) | (163,983,000) | (2,767,000) | | | 現金及等同現金之增加/(減少) | -- | 2,329,725,000 | 476,983,000 | (557,908,000) | | | 期初之現金及現金等價物 | -- | 848,272,000 | 347,972,000 | 891,068,000 | | | 匯率變動之影響 | -- | 6,205,000 | 23,317,000 | 14,812,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,184,202,000 | 848,272,000 | 347,972,000 | |
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