| 經營活動之現金流量 | 64,348,000 | 347,108,000 | 143,389,000 | 117,590,000 | | | 投資活動之現金流量 | 348,146,000 | 374,167,000 | (297,032,000) | 441,604,000 | | | 融資活動之現金流量 | (389,120,000) | (239,585,000) | (276,531,000) | (228,769,000) | | | 現金及等同現金之增加/(減少) | 23,374,000 | 481,690,000 | (430,174,000) | 330,425,000 | | | 期初之現金及現金等價物 | 2,498,528,000 | 2,016,838,000 | 2,447,012,000 | 2,116,587,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,521,902,000 | 2,498,528,000 | 2,016,838,000 | 2,447,012,000 | |
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