| 經營活動之現金流量 | -- | 2,132,992,000 | 2,161,741,000 | 2,254,362,000 | | | 投資活動之現金流量 | -- | (695,516,000) | (721,910,000) | 930,984,000 | | | 融資活動之現金流量 | -- | (986,242,000) | (1,018,064,000) | (2,415,480,000) | | | 現金及等同現金之增加/(減少) | -- | 451,234,000 | 421,767,000 | 769,866,000 | | | 期初之現金及現金等價物 | -- | 1,576,915,000 | 1,155,152,000 | 385,467,000 | | | 匯率變動之影響 | -- | (68,000) | (4,000) | (181,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,028,081,000 | 1,576,915,000 | 1,155,152,000 | |
|
