| 經營活動之現金流量 | -- | 1,047,988,000 | 1,020,030,000 | (1,447,992,000) | | | 投資活動之現金流量 | -- | 673,427,000 | (13,998,000) | (2,310,728,000) | | | 融資活動之現金流量 | -- | (1,646,736,000) | (967,584,000) | 3,834,265,000 | | | 現金及等同現金之增加/(減少) | -- | 74,679,000 | 38,448,000 | 75,545,000 | | | 期初之現金及現金等價物 | -- | 338,013,000 | 288,003,000 | 220,906,000 | | | 匯率變動之影響 | -- | 13,156,000 | 11,562,000 | (8,448,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 425,848,000 | 338,013,000 | 288,003,000 | |
|
