| 經營活動之現金流量 | -- | 1,280,370,000 | 235,448,000 | (327,881,000) | | | 投資活動之現金流量 | -- | 17,419,000 | 343,856,000 | 230,614,000 | | | 融資活動之現金流量 | -- | (1,744,382,000) | (500,705,000) | (148,146,000) | | | 現金及等同現金之增加/(減少) | -- | (446,593,000) | 78,599,000 | (245,413,000) | | | 期初之現金及現金等價物 | -- | 3,206,821,000 | 3,098,084,000 | 3,164,726,000 | | | 匯率變動之影響 | -- | 20,945,000 | 30,138,000 | 178,771,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,781,173,000 | 3,206,821,000 | 3,098,084,000 | |
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