| 經營活動之現金流量 | -- | 1,250,208,000 | 996,805,000 | 805,421,000 | | | 投資活動之現金流量 | -- | (515,276,000) | (306,311,000) | (681,674,000) | | | 融資活動之現金流量 | -- | (733,820,000) | (1,132,438,000) | 89,880,000 | | | 現金及等同現金之增加/(減少) | -- | 1,112,000 | (441,944,000) | 213,627,000 | | | 期初之現金及現金等價物 | -- | 547,920,000 | 982,037,000 | 728,813,000 | | | 匯率變動之影響 | -- | 5,080,000 | 7,827,000 | 39,597,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 554,112,000 | 547,920,000 | 982,037,000 | |
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