| 經營活動之現金流量 | 3,535,832,000 | 1,979,432,000 | 2,208,218,000 | (701,908,000) | | | 投資活動之現金流量 | 1,280,197,000 | (556,301,000) | (5,327,305,000) | 158,036,000 | | | 融資活動之現金流量 | (3,369,961,000) | (1,092,418,000) | 1,138,762,000 | 236,030,000 | | | 現金及等同現金之增加/(減少) | 1,446,068,000 | 330,713,000 | (1,980,325,000) | (307,842,000) | | | 期初之現金及現金等價物 | 2,007,534,000 | 1,676,330,000 | 3,617,664,000 | 3,765,029,000 | | | 匯率變動之影響 | 14,556,000 | 491,000 | 38,991,000 | 160,477,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,468,158,000 | 2,007,534,000 | 1,676,330,000 | 3,617,664,000 | |
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