| 經營活動之現金流量 | -- | 1,146,168,000 | 1,281,419,000 | 837,495,000 | | | 投資活動之現金流量 | -- | (690,004,000) | (772,891,000) | (1,213,530,000) | | | 融資活動之現金流量 | -- | (467,172,000) | (359,687,000) | 319,834,000 | | | 現金及等同現金之增加/(減少) | -- | (11,008,000) | 148,841,000 | (56,201,000) | | | 期初之現金及現金等價物 | -- | 630,850,000 | 483,286,000 | 578,964,000 | | | 匯率變動之影響 | -- | (18,095,000) | (1,277,000) | (39,477,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 601,747,000 | 630,850,000 | 483,286,000 | |
|
