| 經營活動之現金流量 | -- | 918,280,000 | 1,019,771,000 | 689,223,000 | | | 投資活動之現金流量 | -- | (367,686,000) | (312,193,000) | (465,901,000) | | | 融資活動之現金流量 | -- | (409,708,000) | (1,082,786,000) | 99,339,000 | | | 現金及等同現金之增加/(減少) | -- | 140,886,000 | (375,208,000) | 322,661,000 | | | 期初之現金及現金等價物 | -- | 964,310,000 | 1,340,135,000 | 1,014,978,000 | | | 匯率變動之影響 | -- | (2,159,000) | (617,000) | 2,496,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,103,037,000 | 964,310,000 | 1,340,135,000 | |
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