| 經營活動之現金流量 | -- | (132,368,000) | 57,523,000 | (599,489,000) | | | 投資活動之現金流量 | -- | 223,568,000 | (178,322,000) | 10,325,000 | | | 融資活動之現金流量 | -- | 2,501,265,000 | 613,932,000 | 721,443,000 | | | 現金及等同現金之增加/(減少) | -- | 2,592,465,000 | 493,133,000 | 132,279,000 | | | 期初之現金及現金等價物 | -- | 717,266,000 | 224,133,000 | 91,225,000 | | | 匯率變動之影響 | -- | 0 | 0 | 629,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,309,731,000 | 717,266,000 | 224,133,000 | |
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