| 經營活動之現金流量 | -- | 366,685,000 | 486,801,000 | 287,072,000 | | | 投資活動之現金流量 | -- | (8,589,000) | 178,450,000 | 1,493,401,000 | | | 融資活動之現金流量 | -- | (112,792,000) | (247,995,000) | (321,583,000) | | | 現金及等同現金之增加/(減少) | -- | 245,304,000 | 417,256,000 | 1,458,890,000 | | | 期初之現金及現金等價物 | -- | 3,866,722,000 | 3,450,788,000 | 1,976,944,000 | | | 匯率變動之影響 | -- | (3,233,000) | (1,322,000) | 14,954,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,108,793,000 | 3,866,722,000 | 3,450,788,000 | |
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