| 經營活動之現金流量 | -- | 491,031,000 | 925,747,000 | 733,689,000 | | | 投資活動之現金流量 | -- | (521,760,000) | (640,194,000) | (402,724,000) | | | 融資活動之現金流量 | -- | (295,420,000) | (304,571,000) | (190,506,000) | | | 現金及等同現金之增加/(減少) | -- | (326,149,000) | (19,018,000) | 140,459,000 | | | 期初之現金及現金等價物 | -- | 1,615,208,000 | 1,667,547,000 | 1,661,736,000 | | | 匯率變動之影響 | -- | (31,357,000) | (33,321,000) | (134,648,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,257,702,000 | 1,615,208,000 | 1,667,547,000 | |
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