| 經營活動之現金流量 | -- | 201,366,000 | 1,030,411,000 | (1,511,825,000) | | | 投資活動之現金流量 | -- | (1,335,050,000) | 921,376,000 | (2,932,439,000) | | | 融資活動之現金流量 | -- | (478,583,000) | (470,814,000) | (3,091,362,000) | | | 現金及等同現金之增加/(減少) | -- | (1,612,267,000) | 1,480,973,000 | (7,535,626,000) | | | 期初之現金及現金等價物 | -- | 3,788,300,000 | 2,307,301,000 | 9,842,099,000 | | | 匯率變動之影響 | -- | 7,606,000 | 26,000 | 828,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,183,639,000 | 3,788,300,000 | 2,307,301,000 | |
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