| 經營活動之現金流量 | -- | 963,135,000 | 932,635,000 | 1,109,676,000 | | | 投資活動之現金流量 | -- | (272,110,000) | (49,540,000) | (45,420,000) | | | 融資活動之現金流量 | -- | (392,475,000) | (26,738,000) | (250,038,000) | | | 現金及等同現金之增加/(減少) | -- | 298,550,000 | 856,357,000 | 814,218,000 | | | 期初之現金及現金等價物 | -- | 5,888,776,000 | 5,026,265,000 | 4,205,722,000 | | | 匯率變動之影響 | -- | (47,173,000) | 6,154,000 | 6,325,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,140,153,000 | 5,888,776,000 | 5,026,265,000 | |
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