| 經營活動之現金流量 | -- | 1,627,812,000 | 443,982,000 | 237,922,000 | | | 投資活動之現金流量 | -- | 193,607,000 | (632,340,000) | 104,532,000 | | | 融資活動之現金流量 | -- | (349,806,000) | 580,673,000 | (32,733,000) | | | 現金及等同現金之增加/(減少) | -- | 1,471,613,000 | 392,315,000 | 309,721,000 | | | 期初之現金及現金等價物 | -- | 745,870,000 | 352,987,000 | 43,239,000 | | | 匯率變動之影響 | -- | (8,821,000) | 568,000 | 27,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,208,662,000 | 745,870,000 | 352,987,000 | |
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