| 經營活動之現金流量 | -- | (299,903,000) | 114,847,000 | 83,596,000 | | | 投資活動之現金流量 | -- | 102,810,000 | (89,252,000) | 1,435,748,000 | | | 融資活動之現金流量 | -- | (100,603,000) | (161,841,000) | (879,690,000) | | | 現金及等同現金之增加/(減少) | -- | (297,696,000) | (136,246,000) | 639,654,000 | | | 期初之現金及現金等價物 | -- | 3,966,071,000 | 4,445,869,000 | 3,711,525,000 | | | 匯率變動之影響 | -- | (127,335,000) | (343,552,000) | 94,690,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,541,040,000 | 3,966,071,000 | 4,445,869,000 | |
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