| 經營活動之現金流量 | -- | 1,194,851,000 | 746,975,000 | 1,510,233,000 | | | 投資活動之現金流量 | -- | (396,313,000) | (393,314,000) | (868,261,000) | | | 融資活動之現金流量 | -- | (341,048,000) | (251,558,000) | (865,382,000) | | | 現金及等同現金之增加/(減少) | -- | 457,490,000 | 102,103,000 | (223,410,000) | | | 期初之現金及現金等價物 | -- | 623,117,000 | 675,028,000 | 995,030,000 | | | 匯率變動之影響 | -- | (172,776,000) | (154,014,000) | (96,592,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 907,831,000 | 623,117,000 | 675,028,000 | |
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