| 經營活動之現金流量 | -- | 2,526,782,000 | 1,131,486,000 | 1,576,787,000 | | | 投資活動之現金流量 | -- | (1,763,840,000) | (3,385,038,000) | 528,102,000 | | | 融資活動之現金流量 | -- | (346,006,000) | (510,819,000) | (1,145,364,000) | | | 現金及等同現金之增加/(減少) | -- | 416,936,000 | (2,764,371,000) | 959,525,000 | | | 期初之現金及現金等價物 | -- | 2,801,796,000 | 5,545,766,000 | 4,528,412,000 | | | 匯率變動之影響 | -- | 45,456,000 | 20,401,000 | 57,829,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,264,188,000 | 2,801,796,000 | 5,545,766,000 | |
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