| 經營活動之現金流量 | 307,843,000 | 169,123,000 | (227,752,000) | 169,607,000 | | | 投資活動之現金流量 | (79,349,000) | (532,426,000) | (128,292,000) | 83,341,000 | | | 融資活動之現金流量 | 656,263,000 | (62,142,000) | 125,358,000 | (268,522,000) | | | 現金及等同現金之增加/(減少) | 884,757,000 | (425,445,000) | (230,686,000) | (15,574,000) | | | 期初之現金及現金等價物 | 1,156,972,000 | 1,596,788,000 | 1,875,619,000 | 1,876,768,000 | | | 匯率變動之影響 | (7,458,000) | (14,371,000) | (48,145,000) | 14,425,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,034,271,000 | 1,156,972,000 | 1,596,788,000 | 1,875,619,000 | |
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