| 經營活動之現金流量 | -- | 942,021,000 | 1,450,555,000 | (890,569,000) | | | 投資活動之現金流量 | -- | (38,958,000) | (7,298,000) | 176,579,000 | | | 融資活動之現金流量 | -- | (917,616,000) | (1,509,793,000) | (590,156,000) | | | 現金及等同現金之增加/(減少) | -- | (14,552,000) | (66,536,000) | (1,304,146,000) | | | 期初之現金及現金等價物 | -- | 25,956,000 | 76,113,000 | 1,373,314,000 | | | 匯率變動之影響 | -- | 1,653,000 | 16,379,000 | 6,945,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 13,057,000 | 25,956,000 | 76,113,000 | |
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