| 經營活動之現金流量 | -- | 350,641,000 | 2,187,493,000 | 849,195,000 | | | 投資活動之現金流量 | -- | 14,986,000 | 129,466,000 | 2,498,272,000 | | | 融資活動之現金流量 | -- | (868,266,000) | (3,871,144,000) | (14,849,646,000) | | | 現金及等同現金之增加/(減少) | -- | (502,639,000) | (1,554,185,000) | (11,502,179,000) | | | 期初之現金及現金等價物 | -- | 1,716,960,000 | 3,270,111,000 | 14,727,132,000 | | | 匯率變動之影響 | -- | 973,000 | 1,034,000 | 45,158,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,215,294,000 | 1,716,960,000 | 3,270,111,000 | |
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