| 經營活動之現金流量 | -- | 1,873,510,000 | 1,589,803,000 | 1,473,183,000 | | | 投資活動之現金流量 | -- | (1,181,762,000) | (2,964,977,000) | (1,939,878,000) | | | 融資活動之現金流量 | -- | (766,887,000) | 1,636,636,000 | 394,306,000 | | | 現金及等同現金之增加/(減少) | -- | (75,139,000) | 261,462,000 | (72,389,000) | | | 期初之現金及現金等價物 | -- | 498,741,000 | 237,279,000 | 309,669,000 | | | 匯率變動之影響 | -- | 0 | 0 | (1,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 423,602,000 | 498,741,000 | 237,279,000 | |
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