| 經營活動之現金流量 | -- | 140,287,000 | 292,424,000 | 249,671,000 | | | 投資活動之現金流量 | -- | (57,801,000) | (77,585,000) | 60,536,000 | | | 融資活動之現金流量 | -- | 395,130,000 | (19,453,000) | (191,287,000) | | | 現金及等同現金之增加/(減少) | -- | 537,182,000 | 195,386,000 | 118,920,000 | | | 期初之現金及現金等價物 | -- | 1,224,786,000 | 1,020,626,000 | 834,626,000 | | | 匯率變動之影響 | -- | 12,390,000 | 8,774,000 | 67,080,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,774,358,000 | 1,224,786,000 | 1,020,626,000 | |
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