| 經營活動之現金流量 | -- | 817,592,000 | 1,633,409,000 | 1,580,946,000 | | | 投資活動之現金流量 | -- | (1,236,569,000) | (941,920,000) | (1,801,926,000) | | | 融資活動之現金流量 | -- | 678,164,000 | (956,828,000) | 306,386,000 | | | 現金及等同現金之增加/(減少) | -- | 259,187,000 | (265,339,000) | 85,406,000 | | | 期初之現金及現金等價物 | -- | 570,801,000 | 824,867,000 | 712,365,000 | | | 匯率變動之影響 | -- | 5,603,000 | 11,273,000 | 27,096,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 835,591,000 | 570,801,000 | 824,867,000 | |
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