| 經營活動之現金流量 | (593,595,000) | (474,890,000) | (670,381,000) | | | | 投資活動之現金流量 | 325,505,000 | (546,944,000) | (2,202,414,000) | | | | 融資活動之現金流量 | 2,823,875,000 | 446,954,000 | 2,184,588,000 | | | | 現金及等同現金之增加/(減少) | 2,555,785,000 | (574,880,000) | (688,207,000) | | | | 期初之現金及現金等價物 | 1,661,152,000 | 2,233,691,000 | 2,725,568,000 | | | | 匯率變動之影響 | 51,363,000 | 2,341,000 | 196,330,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 4,268,300,000 | 1,661,152,000 | 2,233,691,000 | | |
|
