| 經營活動之現金流量 | -- | (555,088,000) | (185,206,000) | 192,087,000 | | | 投資活動之現金流量 | -- | (482,188,000) | 44,067,000 | (165,134,000) | | | 融資活動之現金流量 | -- | (182,985,000) | (267,696,000) | (447,066,000) | | | 現金及等同現金之增加/(減少) | -- | (1,220,261,000) | (408,835,000) | (420,113,000) | | | 期初之現金及現金等價物 | -- | 2,156,703,000 | 2,564,428,000 | 3,007,300,000 | | | 匯率變動之影響 | -- | (1,008,000) | 1,110,000 | (22,759,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 935,434,000 | 2,156,703,000 | 2,564,428,000 | |
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