| 經營活動之現金流量 | -- | 629,201,000 | 684,484,000 | 541,740,000 | | | 投資活動之現金流量 | -- | (293,271,000) | (375,037,000) | (1,377,837,000) | | | 融資活動之現金流量 | -- | (458,291,000) | (950,449,000) | 460,142,000 | | | 現金及等同現金之增加/(減少) | -- | (122,361,000) | (641,002,000) | (375,955,000) | | | 期初之現金及現金等價物 | -- | 691,331,000 | 1,329,948,000 | 1,689,284,000 | | | 匯率變動之影響 | -- | 1,851,000 | 2,385,000 | 16,619,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 570,821,000 | 691,331,000 | 1,329,948,000 | |
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