| 經營活動之現金流量 | -- | 744,793,000 | 1,161,596,000 | 608,220,000 | | | 投資活動之現金流量 | -- | (203,659,000) | (71,949,000) | (78,288,000) | | | 融資活動之現金流量 | -- | (379,208,000) | (489,053,000) | (233,730,000) | | | 現金及等同現金之增加/(減少) | -- | 161,926,000 | 600,594,000 | 296,202,000 | | | 期初之現金及現金等價物 | -- | 1,264,459,000 | 669,264,000 | 382,989,000 | | | 匯率變動之影響 | -- | (18,464,000) | (5,399,000) | (9,927,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,407,921,000 | 1,264,459,000 | 669,264,000 | |
|
