| 經營活動之現金流量 | 1,036,453,000 | 1,246,007,000 | 1,994,327,000 | 1,083,030,000 | | | 投資活動之現金流量 | 1,475,235,000 | 2,605,030,000 | 2,097,221,000 | (9,106,352,000) | | | 融資活動之現金流量 | (2,547,194,000) | (4,316,570,000) | (4,160,575,000) | 7,835,122,000 | | | 現金及等同現金之增加/(減少) | (35,506,000) | (465,533,000) | (69,027,000) | (188,200,000) | | | 期初之現金及現金等價物 | 1,297,719,000 | 1,785,873,000 | 1,833,492,000 | 2,000,291,000 | | | 匯率變動之影響 | (103,803,000) | (22,621,000) | 21,408,000 | 21,401,000 | | | 其他 | 0 | 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 | 1,833,492,000 | |
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