| 經營活動之現金流量 | -- | 1,036,453,000 | 1,246,007,000 | 1,994,327,000 | | | 投資活動之現金流量 | -- | 1,475,235,000 | 2,605,030,000 | 2,097,221,000 | | | 融資活動之現金流量 | -- | (2,547,194,000) | (4,316,570,000) | (4,160,575,000) | | | 現金及等同現金之增加/(減少) | -- | (35,506,000) | (465,533,000) | (69,027,000) | | | 期初之現金及現金等價物 | -- | 1,297,719,000 | 1,785,873,000 | 1,833,492,000 | | | 匯率變動之影響 | -- | (103,803,000) | (22,621,000) | 21,408,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,158,410,000 | 1,297,719,000 | 1,785,873,000 | |
|
