| 經營活動之現金流量 | -- | 1,124,593,000 | 1,321,621,000 | 756,438,000 | | | 投資活動之現金流量 | -- | (200,662,000) | (609,075,000) | (186,895,000) | | | 融資活動之現金流量 | -- | (108,609,000) | (400,193,000) | (132,433,000) | | | 現金及等同現金之增加/(減少) | -- | 815,322,000 | 312,353,000 | 437,110,000 | | | 期初之現金及現金等價物 | -- | 1,880,850,000 | 1,567,979,000 | 1,130,154,000 | | | 匯率變動之影響 | -- | 1,197,000 | 518,000 | 715,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,697,369,000 | 1,880,850,000 | 1,567,979,000 | |
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