| 經營活動之現金流量 | -- | (1,530,816,000) | (1,562,765,000) | (1,223,185,000) | | | 投資活動之現金流量 | -- | 885,380,000 | 774,829,000 | 629,259,000 | | | 融資活動之現金流量 | -- | (320,331,000) | 330,521,000 | (3,547,327,000) | | | 現金及等同現金之增加/(減少) | -- | (965,767,000) | (457,415,000) | (4,141,253,000) | | | 期初之現金及現金等價物 | -- | 1,727,204,000 | 2,177,020,000 | 6,258,593,000 | | | 匯率變動之影響 | -- | 25,948,000 | 7,599,000 | 59,680,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 787,385,000 | 1,727,204,000 | 2,177,020,000 | |
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