| 經營活動之現金流量 | 527,868,000 | 658,998,000 | 733,744,000 | 643,539,000 | | | 投資活動之現金流量 | (2,378,263,000) | (1,057,730,000) | (218,413,000) | (379,860,000) | | | 融資活動之現金流量 | 937,682,000 | (420,000) | (22,022,000) | (948,000) | | | 現金及等同現金之增加/(減少) | (912,713,000) | (399,152,000) | 493,309,000 | 262,731,000 | | | 期初之現金及現金等價物 | 1,596,221,000 | 1,995,904,000 | 1,500,901,000 | 1,227,318,000 | | | 匯率變動之影響 | (2,013,000) | (531,000) | 1,694,000 | 10,852,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 681,495,000 | 1,596,221,000 | 1,995,904,000 | 1,500,901,000 | |
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