| 經營活動之現金流量 | 1,405,375,000 | 2,064,218,000 | 6,703,588,000 | (7,741,305,000) | | | 投資活動之現金流量 | 337,817,000 | 203,097,000 | 66,448,000 | 56,755,000 | | | 融資活動之現金流量 | (1,796,360,000) | (2,277,480,000) | (6,682,293,000) | 7,596,608,000 | | | 現金及等同現金之增加/(減少) | (53,168,000) | (10,165,000) | 87,743,000 | (87,942,000) | | | 期初之現金及現金等價物 | 504,531,000 | 524,716,000 | 418,483,000 | 477,657,000 | | | 匯率變動之影響 | (10,088,000) | (10,020,000) | 18,490,000 | 28,768,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 441,275,000 | 504,531,000 | 524,716,000 | 418,483,000 | |
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