| 經營活動之現金流量 | -- | 1,393,030,000 | 1,718,183,000 | 844,929,000 | | | 投資活動之現金流量 | -- | (2,973,633,000) | (2,090,451,000) | 1,222,000 | | | 融資活動之現金流量 | -- | 5,160,233,000 | (60,598,000) | (21,201,000) | | | 現金及等同現金之增加/(減少) | -- | 3,579,630,000 | (432,866,000) | 824,950,000 | | | 期初之現金及現金等價物 | -- | 2,074,698,000 | 2,507,631,000 | 1,682,810,000 | | | 匯率變動之影響 | -- | 46,437,000 | (67,000) | (129,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,700,765,000 | 2,074,698,000 | 2,507,631,000 | |
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