| 經營活動之現金流量 | -- | 792,683,000 | 556,386,000 | 441,929,000 | | | 投資活動之現金流量 | -- | (424,340,000) | (903,397,000) | (1,961,199,000) | | | 融資活動之現金流量 | -- | (330,129,000) | 150,193,000 | 2,038,107,000 | | | 現金及等同現金之增加/(減少) | -- | 38,214,000 | (196,818,000) | 518,837,000 | | | 期初之現金及現金等價物 | -- | 773,693,000 | 1,110,656,000 | 565,977,000 | | | 匯率變動之影響 | -- | (183,566,000) | (140,145,000) | 25,842,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 628,341,000 | 773,693,000 | 1,110,656,000 | |
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