| 經營活動之現金流量 | (995,687,000) | (833,996,000) | (1,040,947,000) | (2,177,634,000) | | | 投資活動之現金流量 | 1,386,538,000 | 2,378,758,000 | (47,899,000) | 2,154,934,000 | | | 融資活動之現金流量 | (2,780,310,000) | (1,006,390,000) | (320,084,000) | (912,921,000) | | | 現金及等同現金之增加/(減少) | (2,389,459,000) | 538,372,000 | (1,408,930,000) | (935,621,000) | | | 期初之現金及現金等價物 | 2,457,335,000 | 1,915,139,000 | 3,326,517,000 | 4,269,520,000 | | | 匯率變動之影響 | 5,385,000 | 865,000 | 4,425,000 | (7,382,000) | | | 其他 | (1,624,000) | 2,959,000 | (6,873,000) | 0 | | | 期末之現金及現金等價物 | 71,637,000 | 2,457,335,000 | 1,915,139,000 | 3,326,517,000 | |
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