| 經營活動之現金流量 | -- | 1,124,367,000 | 557,215,000 | 13,844,000 | | | 投資活動之現金流量 | -- | (503,915,000) | 474,518,000 | 1,208,775,000 | | | 融資活動之現金流量 | -- | (1,246,868,000) | (1,340,518,000) | 770,171,000 | | | 現金及等同現金之增加/(減少) | -- | (626,416,000) | (308,785,000) | 1,992,790,000 | | | 期初之現金及現金等價物 | -- | 3,146,934,000 | 3,455,719,000 | 1,462,929,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,520,518,000 | 3,146,934,000 | 3,455,719,000 | |
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