| 經營活動之現金流量 | -- | 1,689,450,000 | 418,865,000 | 2,183,244,000 | | | 投資活動之現金流量 | -- | (1,882,109,000) | (2,319,893,000) | (294,285,000) | | | 融資活動之現金流量 | -- | (83,909,000) | (15,166,000) | 644,308,000 | | | 現金及等同現金之增加/(減少) | -- | (276,568,000) | (1,916,194,000) | 2,533,267,000 | | | 期初之現金及現金等價物 | -- | 2,370,966,000 | 4,240,783,000 | 1,655,884,000 | | | 匯率變動之影響 | -- | (3,931,000) | 46,377,000 | 51,632,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,090,467,000 | 2,370,966,000 | 4,240,783,000 | |
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