| 經營活動之現金流量 | 2,759,655,000 | 1,681,936,000 | (769,203,000) | (95,513,000) | | | 投資活動之現金流量 | (311,000,000) | (898,406,000) | (618,859,000) | (220,363,000) | | | 融資活動之現金流量 | (2,585,643,000) | (705,915,000) | 1,211,997,000 | 775,402,000 | | | 現金及等同現金之增加/(減少) | (136,988,000) | 77,615,000 | (176,065,000) | 459,526,000 | | | 期初之現金及現金等價物 | 658,210,000 | 577,033,000 | 800,410,000 | 337,887,000 | | | 匯率變動之影響 | (5,608,000) | 3,562,000 | (47,312,000) | 2,997,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 515,614,000 | 658,210,000 | 577,033,000 | 800,410,000 | |
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