| 經營活動之現金流量 | -- | 2,194,132,000 | 398,217,000 | (756,614,000) | | | 投資活動之現金流量 | -- | (415,048,000) | 1,221,568,000 | 249,840,000 | | | 融資活動之現金流量 | -- | (2,139,730,000) | (1,210,172,000) | 329,565,000 | | | 現金及等同現金之增加/(減少) | -- | (360,646,000) | 409,613,000 | (177,209,000) | | | 期初之現金及現金等價物 | -- | 1,765,645,000 | 1,319,707,000 | 1,479,633,000 | | | 匯率變動之影響 | -- | 16,828,000 | 36,325,000 | 17,283,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,421,827,000 | 1,765,645,000 | 1,319,707,000 | |
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