| 經營活動之現金流量 | -- | 711,319,000 | (324,183,000) | 1,859,628,000 | | | 投資活動之現金流量 | -- | (12,356,000) | (155,180,000) | (274,578,000) | | | 融資活動之現金流量 | -- | (486,204,000) | (535,872,000) | (774,277,000) | | | 現金及等同現金之增加/(減少) | -- | 212,759,000 | (1,015,235,000) | 810,773,000 | | | 期初之現金及現金等價物 | -- | 4,719,157,000 | 5,731,387,000 | 4,927,885,000 | | | 匯率變動之影響 | -- | (33,531,000) | 3,005,000 | (7,271,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 4,898,385,000 | 4,719,157,000 | 5,731,387,000 | |
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