| 經營活動之現金流量 | -- | 1,365,587,000 | 1,984,159,000 | 1,856,727,000 | | | 投資活動之現金流量 | -- | (3,009,464,000) | (58,699,000) | (999,690,000) | | | 融資活動之現金流量 | -- | (615,426,000) | (458,287,000) | (854,225,000) | | | 現金及等同現金之增加/(減少) | -- | (2,259,303,000) | 1,467,173,000 | 2,812,000 | | | 期初之現金及現金等價物 | -- | 3,470,777,000 | 2,031,973,000 | 2,025,005,000 | | | 匯率變動之影響 | -- | 6,575,000 | (28,369,000) | 4,156,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,218,049,000 | 3,470,777,000 | 2,031,973,000 | |
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