| 經營活動之現金流量 | -- | 745,807,000 | 413,225,000 | 233,990,000 | | | 投資活動之現金流量 | -- | 7,165,000 | (644,632,000) | (16,768,000) | | | 融資活動之現金流量 | -- | (104,074,000) | (81,161,000) | (37,029,000) | | | 現金及等同現金之增加/(減少) | -- | 648,898,000 | (312,568,000) | 180,193,000 | | | 期初之現金及現金等價物 | -- | 640,629,000 | 946,602,000 | 738,732,000 | | | 匯率變動之影響 | -- | 11,885,000 | 6,595,000 | 27,677,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,301,412,000 | 640,629,000 | 946,602,000 | |
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