| 經營活動之現金流量 | -- | (24,485,000) | 1,431,117,000 | 1,303,545,000 | | | 投資活動之現金流量 | -- | (533,165,000) | (221,879,000) | 410,581,000 | | | 融資活動之現金流量 | -- | (870,425,000) | 465,917,000 | (1,802,707,000) | | | 現金及等同現金之增加/(減少) | -- | (1,428,075,000) | 1,675,155,000 | (88,581,000) | | | 期初之現金及現金等價物 | -- | 9,432,353,000 | 7,748,703,000 | 7,813,911,000 | | | 匯率變動之影響 | -- | 5,196,000 | 8,495,000 | 23,373,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 8,009,474,000 | 9,432,353,000 | 7,748,703,000 | |
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