| 經營活動之現金流量 | -- | 428,751,000 | 997,642,000 | (933,703,000) | | | 投資活動之現金流量 | -- | (571,777,000) | (353,421,000) | 1,184,997,000 | | | 融資活動之現金流量 | -- | (614,635,000) | (374,003,000) | (837,580,000) | | | 現金及等同現金之增加/(減少) | -- | (757,661,000) | 270,218,000 | (586,286,000) | | | 期初之現金及現金等價物 | -- | 4,074,865,000 | 3,799,262,000 | 4,390,545,000 | | | 匯率變動之影響 | -- | (1,354,000) | 5,385,000 | (4,997,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,315,850,000 | 4,074,865,000 | 3,799,262,000 | |
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