| 經營活動之現金流量 | -- | (894,808,000) | 749,316,000 | 560,673,000 | | | 投資活動之現金流量 | -- | 2,788,803,000 | (3,027,567,000) | (278,819,000) | | | 融資活動之現金流量 | -- | (983,895,000) | (1,037,603,000) | (1,369,213,000) | | | 現金及等同現金之增加/(減少) | -- | 910,100,000 | (3,315,854,000) | (1,087,359,000) | | | 期初之現金及現金等價物 | -- | 4,342,528,000 | 7,702,373,000 | 9,233,656,000 | | | 匯率變動之影響 | -- | (36,249,000) | (43,991,000) | (443,924,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 5,216,379,000 | 4,342,528,000 | 7,702,373,000 | |
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