| 經營活動之現金流量 | -- | 427,764,000 | 576,497,000 | 453,585,000 | | | 投資活動之現金流量 | -- | (330,315,000) | (386,320,000) | (181,458,000) | | | 融資活動之現金流量 | -- | (173,878,000) | (242,532,000) | (709,547,000) | | | 現金及等同現金之增加/(減少) | -- | (76,429,000) | (52,355,000) | (437,420,000) | | | 期初之現金及現金等價物 | -- | 1,199,054,000 | 1,257,573,000 | 1,800,381,000 | | | 匯率變動之影響 | -- | (12,528,000) | (6,164,000) | (105,388,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,110,097,000 | 1,199,054,000 | 1,257,573,000 | |
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