| 經營活動之現金流量 | -- | 1,092,763,000 | 683,941,000 | (214,659,000) | | | 投資活動之現金流量 | -- | (410,662,000) | (120,788,000) | 261,898,000 | | | 融資活動之現金流量 | -- | (23,413,000) | (1,331,355,000) | (706,571,000) | | | 現金及等同現金之增加/(減少) | -- | 658,688,000 | (768,202,000) | (659,332,000) | | | 期初之現金及現金等價物 | -- | 181,155,000 | 948,087,000 | 1,603,069,000 | | | 匯率變動之影響 | -- | (844,000) | 1,270,000 | 4,350,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 838,999,000 | 181,155,000 | 948,087,000 | |
|
