| 經營活動之現金流量 | 359,468,000 | 1,124,367,000 | 557,215,000 | 13,844,000 | | | 投資活動之現金流量 | (392,356,000) | (503,915,000) | 474,518,000 | 1,208,775,000 | | | 融資活動之現金流量 | (1,075,712,000) | (1,246,868,000) | (1,340,518,000) | 770,171,000 | | | 現金及等同現金之增加/(減少) | (1,108,600,000) | (626,416,000) | (308,785,000) | 1,992,790,000 | | | 期初之現金及現金等價物 | 2,520,518,000 | 3,146,934,000 | 3,455,719,000 | 1,462,929,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,411,918,000 | 2,520,518,000 | 3,146,934,000 | 3,455,719,000 | |
|
