| 經營活動之現金流量 | -- | 2,847,149,000 | 2,429,687,000 | 1,141,066,000 | | | 投資活動之現金流量 | -- | (560,833,000) | (564,431,000) | (851,226,000) | | | 融資活動之現金流量 | -- | (564,927,000) | (609,649,000) | (844,135,000) | | | 現金及等同現金之增加/(減少) | -- | 1,721,389,000 | 1,255,607,000 | (554,295,000) | | | 期初之現金及現金等價物 | -- | 2,293,015,000 | 1,037,408,000 | 1,591,703,000 | | | 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 | -- | 4,014,404,000 | 2,293,015,000 | 1,037,408,000 | |
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