| 經營活動之現金流量 | -- | 399,101,000 | 2,363,651,000 | 572,420,000 | | | 投資活動之現金流量 | -- | (2,239,000) | (3,592,000) | (521,000) | | | 融資活動之現金流量 | -- | (594,618,000) | (2,906,069,000) | (351,358,000) | | | 現金及等同現金之增加/(減少) | -- | (197,756,000) | (546,010,000) | 220,541,000 | | | 期初之現金及現金等價物 | -- | 436,102,000 | 982,858,000 | 769,875,000 | | | 匯率變動之影響 | -- | 10,204,000 | (746,000) | (7,558,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 248,550,000 | 436,102,000 | 982,858,000 | |
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