| 經營活動之現金流量 | -- | 1,325,059,000 | 916,776,000 | 979,957,000 | | | 投資活動之現金流量 | -- | (186,250,000) | (276,980,000) | (343,098,000) | | | 融資活動之現金流量 | -- | (549,930,000) | 211,826,000 | (1,126,181,000) | | | 現金及等同現金之增加/(減少) | -- | 588,879,000 | 851,622,000 | (489,322,000) | | | 期初之現金及現金等價物 | -- | 1,585,886,000 | 727,904,000 | 1,173,186,000 | | | 匯率變動之影響 | -- | 15,994,000 | 6,360,000 | 44,040,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,190,759,000 | 1,585,886,000 | 727,904,000 | |
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