| 經營活動之現金流量 | -- | 1,518,372,000 | 1,832,227,000 | 4,232,476,000 | | | 投資活動之現金流量 | -- | (256,609,000) | (538,391,000) | (1,455,241,000) | | | 融資活動之現金流量 | -- | (2,005,173,000) | (1,278,556,000) | (2,841,785,000) | | | 現金及等同現金之增加/(減少) | -- | (743,410,000) | 15,280,000 | (64,550,000) | | | 期初之現金及現金等價物 | -- | 2,201,077,000 | 2,185,797,000 | 2,250,347,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,457,667,000 | 2,201,077,000 | 2,185,797,000 | |
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