| 經營活動之現金流量 | -- | 741,336,000 | 598,055,000 | 2,255,874,000 | | | 投資活動之現金流量 | -- | (331,741,000) | (112,072,000) | (491,146,000) | | | 融資活動之現金流量 | -- | (584,531,000) | (961,713,000) | (836,141,000) | | | 現金及等同現金之增加/(減少) | -- | (174,936,000) | (475,730,000) | 928,587,000 | | | 期初之現金及現金等價物 | -- | 1,221,852,000 | 1,706,797,000 | 848,600,000 | | | 匯率變動之影響 | -- | (18,512,000) | (9,215,000) | (70,390,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,028,404,000 | 1,221,852,000 | 1,706,797,000 | |
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