| 經營活動之現金流量 | -- | 1,346,423,000 | 1,096,819,000 | 1,469,313,000 | | | 投資活動之現金流量 | -- | 895,000 | (52,071,000) | (104,876,000) | | | 融資活動之現金流量 | -- | (1,070,999,000) | (1,994,607,000) | (1,489,801,000) | | | 現金及等同現金之增加/(減少) | -- | 276,319,000 | (949,859,000) | (125,364,000) | | | 期初之現金及現金等價物 | -- | 1,364,283,000 | 2,297,660,000 | 2,400,070,000 | | | 匯率變動之影響 | -- | (36,682,000) | 16,482,000 | 22,954,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,603,920,000 | 1,364,283,000 | 2,297,660,000 | |
|
