| 經營活動之現金流量 | -- | 6,768,311,000 | (452,170,000) | 3,844,684,000 | | | 投資活動之現金流量 | -- | (1,577,399,000) | (2,533,091,000) | (1,530,170,000) | | | 融資活動之現金流量 | -- | (4,331,650,000) | 2,726,938,000 | (2,548,463,000) | | | 現金及等同現金之增加/(減少) | -- | 859,262,000 | (258,323,000) | (233,949,000) | | | 期初之現金及現金等價物 | -- | 938,005,000 | 1,181,458,000 | 1,427,683,000 | | | 匯率變動之影響 | -- | (23,371,000) | 14,870,000 | (12,276,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,773,896,000 | 938,005,000 | 1,181,458,000 | |
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