| 經營活動之現金流量 | -- | (1,999,631,000) | (2,349,401,000) | 2,282,521,000 | | | 投資活動之現金流量 | -- | 2,095,431,000 | 2,855,170,000 | (3,205,834,000) | | | 融資活動之現金流量 | -- | (67,723,000) | (232,305,000) | 443,127,000 | | | 現金及等同現金之增加/(減少) | -- | 28,077,000 | 273,464,000 | (480,186,000) | | | 期初之現金及現金等價物 | -- | 486,886,000 | 213,422,000 | 693,608,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 514,963,000 | 486,886,000 | 213,422,000 | |
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