| 經營活動之現金流量 | 1,615,005,000 | 989,515,000 | 1,568,854,000 | (446,570,000) | | | 投資活動之現金流量 | (905,422,000) | (61,219,000) | 309,318,000 | (649,000,000) | | | 融資活動之現金流量 | 212,238,000 | (509,157,000) | (451,452,000) | (382,097,000) | | | 現金及等同現金之增加/(減少) | 921,821,000 | 419,139,000 | 1,426,720,000 | (1,477,667,000) | | | 期初之現金及現金等價物 | 4,373,329,000 | 3,973,788,000 | 2,547,901,000 | 4,024,475,000 | | | 匯率變動之影響 | 7,311,000 | (19,598,000) | (833,000) | 1,093,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 5,302,461,000 | 4,373,329,000 | 3,973,788,000 | 2,547,901,000 | |
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