| 經營活動之現金流量 | -- | 527,305,000 | 1,100,744,000 | 653,691,000 | | | 投資活動之現金流量 | -- | (306,293,000) | (1,211,965,000) | (1,175,068,000) | | | 融資活動之現金流量 | -- | (471,602,000) | 227,994,000 | (90,433,000) | | | 現金及等同現金之增加/(減少) | -- | (250,590,000) | 116,773,000 | (611,810,000) | | | 期初之現金及現金等價物 | -- | 1,077,225,000 | 960,114,000 | 1,571,619,000 | | | 匯率變動之影響 | -- | 345,000 | 338,000 | 305,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 826,980,000 | 1,077,225,000 | 960,114,000 | |
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