| 經營活動之現金流量 | -- | 1,319,179,000 | 1,021,291,000 | (312,711,000) | | | 投資活動之現金流量 | -- | (2,427,517,000) | (2,371,766,000) | 481,347,000 | | | 融資活動之現金流量 | -- | (240,968,000) | 1,349,785,000 | 935,977,000 | | | 現金及等同現金之增加/(減少) | -- | (1,349,306,000) | (690,000) | 1,104,613,000 | | | 期初之現金及現金等價物 | -- | 2,715,285,000 | 2,686,353,000 | 1,472,293,000 | | | 匯率變動之影響 | -- | 9,469,000 | 29,622,000 | 109,447,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,375,448,000 | 2,715,285,000 | 2,686,353,000 | |
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