| 經營活動之現金流量 | -- | 291,674,000 | 955,075,000 | 724,655,000 | | | 投資活動之現金流量 | -- | 208,744,000 | (61,406,000) | (530,236,000) | | | 融資活動之現金流量 | -- | (1,001,729,000) | (766,008,000) | (400,403,000) | | | 現金及等同現金之增加/(減少) | -- | (501,311,000) | 127,661,000 | (205,984,000) | | | 期初之現金及現金等價物 | -- | 2,044,377,000 | 1,933,099,000 | 2,137,648,000 | | | 匯率變動之影響 | -- | (24,779,000) | (16,383,000) | 1,435,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,518,287,000 | 2,044,377,000 | 1,933,099,000 | |
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