| 經營活動之現金流量 | -- | 405,522,000 | 689,833,000 | 417,429,000 | | | 投資活動之現金流量 | -- | 113,089,000 | 397,216,000 | 311,025,000 | | | 融資活動之現金流量 | -- | (327,439,000) | (866,522,000) | 136,414,000 | | | 現金及等同現金之增加/(減少) | -- | 191,172,000 | 220,527,000 | 864,868,000 | | | 期初之現金及現金等價物 | -- | 3,190,003,000 | 2,954,382,000 | 2,018,518,000 | | | 匯率變動之影響 | -- | 14,612,000 | 15,094,000 | 70,996,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,395,787,000 | 3,190,003,000 | 2,954,382,000 | |
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