| 經營活動之現金流量 | -- | 644,595,000 | 543,603,000 | 59,369,000 | | | 投資活動之現金流量 | -- | (2,513,000) | 54,662,000 | (10,034,000) | | | 融資活動之現金流量 | -- | (462,300,000) | (512,498,000) | (1,100,916,000) | | | 現金及等同現金之增加/(減少) | -- | 179,782,000 | 85,767,000 | (1,051,581,000) | | | 期初之現金及現金等價物 | -- | 532,147,000 | 450,666,000 | 1,505,527,000 | | | 匯率變動之影響 | -- | (802,000) | (4,286,000) | (3,280,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 711,127,000 | 532,147,000 | 450,666,000 | |
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