| 經營活動之現金流量 | -- | 1,112,771,000 | 820,725,000 | 648,701,000 | | | 投資活動之現金流量 | -- | 373,090,000 | (167,911,000) | (1,975,216,000) | | | 融資活動之現金流量 | -- | (1,589,276,000) | (4,727,350,000) | (3,870,747,000) | | | 現金及等同現金之增加/(減少) | -- | (103,415,000) | (4,074,536,000) | (5,197,262,000) | | | 期初之現金及現金等價物 | -- | 169,713,000 | 4,378,423,000 | 9,597,200,000 | | | 匯率變動之影響 | -- | (51,000) | (134,174,000) | (21,515,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 66,247,000 | 169,713,000 | 4,378,423,000 | |
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