| 經營活動之現金流量 | -- | 275,278,000 | 470,810,000 | 261,467,000 | | | 投資活動之現金流量 | -- | (880,083,000) | 942,854,000 | (1,039,157,000) | | | 融資活動之現金流量 | -- | (363,004,000) | (1,746,977,000) | 1,818,836,000 | | | 現金及等同現金之增加/(減少) | -- | (967,809,000) | (333,313,000) | 1,041,146,000 | | | 期初之現金及現金等價物 | -- | 3,748,938,000 | 4,082,240,000 | 3,024,477,000 | | | 匯率變動之影響 | -- | 128,000 | 11,000 | 16,617,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,781,257,000 | 3,748,938,000 | 4,082,240,000 | |
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