| 經營活動之現金流量 | (2,246,123,000) | (2,244,919,000) | (648,017,000) | (68,246,000) | | | 投資活動之現金流量 | (375,947,000) | (48,559,000) | (784,965,000) | 32,921,000 | | | 融資活動之現金流量 | 2,614,130,000 | 3,312,073,000 | 2,463,043,000 | 191,196,000 | | | 現金及等同現金之增加/(減少) | (7,940,000) | 1,018,595,000 | 1,030,061,000 | 155,871,000 | | | 期初之現金及現金等價物 | 2,268,164,000 | 1,249,175,000 | 218,928,000 | 63,057,000 | | | 匯率變動之影響 | (5,304,000) | 394,000 | 186,000 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,254,920,000 | 2,268,164,000 | 1,249,175,000 | 218,928,000 | |
|
