| 經營活動之現金流量 | -- | 67,805,000 | 523,117,000 | 62,765,000 | | | 投資活動之現金流量 | -- | 3,103,641,000 | 941,730,000 | 118,073,000 | | | 融資活動之現金流量 | -- | (661,180,000) | (535,138,000) | (481,162,000) | | | 現金及等同現金之增加/(減少) | -- | 2,510,266,000 | 929,709,000 | (300,324,000) | | | 期初之現金及現金等價物 | -- | 1,938,284,000 | 1,016,836,000 | 1,350,751,000 | | | 匯率變動之影響 | -- | (34,996,000) | (8,261,000) | (33,591,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,413,554,000 | 1,938,284,000 | 1,016,836,000 | |
|
