| 經營活動之現金流量 | -- | (371,109,000) | 227,729,000 | 468,832,000 | | | 投資活動之現金流量 | -- | (51,511,000) | 13,688,000 | 3,111,090,000 | | | 融資活動之現金流量 | -- | (422,790,000) | (1,620,461,000) | (1,848,497,000) | | | 現金及等同現金之增加/(減少) | -- | (845,410,000) | (1,379,044,000) | 1,731,425,000 | | | 期初之現金及現金等價物 | -- | 2,792,535,000 | 4,173,555,000 | 2,294,858,000 | | | 匯率變動之影響 | -- | 2,237,000 | (1,976,000) | 12,622,000 | | | 其他 | -- | 0 | 0 | 134,650,000 | | | 期末之現金及現金等價物 | -- | 1,949,362,000 | 2,792,535,000 | 4,173,555,000 | |
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