| 經營活動之現金流量 | 1,169,540,000 | (2,584,140,000) | 2,747,588,000 | (26,139,000) | | | 投資活動之現金流量 | (459,883,000) | (214,564,000) | 234,005,000 | 922,432,000 | | | 融資活動之現金流量 | 16,532,000 | (48,367,000) | (49,532,000) | (42,545,000) | | | 現金及等同現金之增加/(減少) | 726,189,000 | (2,847,071,000) | 2,932,061,000 | 853,748,000 | | | 期初之現金及現金等價物 | 1,165,914,000 | 4,015,110,000 | 1,088,450,000 | 237,380,000 | | | 匯率變動之影響 | (3,685,000) | (2,125,000) | (5,401,000) | (2,678,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,888,418,000 | 1,165,914,000 | 4,015,110,000 | 1,088,450,000 | |
|
