| 經營活動之現金流量 | 377,658,000 | 228,636,000 | 317,567,000 | 141,814,000 | | | 投資活動之現金流量 | 797,590,000 | 880,203,000 | (734,304,000) | 1,632,003,000 | | | 融資活動之現金流量 | (1,171,668,000) | (1,126,894,000) | 196,258,000 | (2,446,004,000) | | | 現金及等同現金之增加/(減少) | 3,580,000 | (18,055,000) | (220,479,000) | (672,187,000) | | | 期初之現金及現金等價物 | 2,445,668,000 | 2,457,973,000 | 2,688,283,000 | 3,354,456,000 | | | 匯率變動之影響 | (1,498,000) | 5,750,000 | (9,831,000) | 6,014,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,447,750,000 | 2,445,668,000 | 2,457,973,000 | 2,688,283,000 | |
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