| 經營活動之現金流量 | -- | 1,063,169,000 | 753,503,000 | 312,645,000 | | | 投資活動之現金流量 | -- | (86,770,000) | 214,580,000 | (356,558,000) | | | 融資活動之現金流量 | -- | (318,594,000) | (162,340,000) | (139,595,000) | | | 現金及等同現金之增加/(減少) | -- | 657,805,000 | 805,743,000 | (183,508,000) | | | 期初之現金及現金等價物 | -- | 1,386,326,000 | 596,662,000 | 724,556,000 | | | 匯率變動之影響 | -- | 4,454,000 | (16,079,000) | 55,614,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,048,585,000 | 1,386,326,000 | 596,662,000 | |
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