| 經營活動之現金流量 | -- | 1,023,375,000 | 845,804,000 | 806,919,000 | | | 投資活動之現金流量 | -- | (9,286,000) | 63,800,000 | (130,083,000) | | | 融資活動之現金流量 | -- | (1,031,789,000) | (919,728,000) | (711,775,000) | | | 現金及等同現金之增加/(減少) | -- | (17,700,000) | (10,124,000) | (34,939,000) | | | 期初之現金及現金等價物 | -- | 46,919,000 | 57,501,000 | 94,040,000 | | | 匯率變動之影響 | -- | (364,000) | (458,000) | (1,600,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 28,855,000 | 46,919,000 | 57,501,000 | |
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