| 經營活動之現金流量 | -- | 1,510,999,000 | 1,663,154,000 | 1,698,885,000 | | | 投資活動之現金流量 | -- | (254,050,000) | (263,006,000) | (407,351,000) | | | 融資活動之現金流量 | -- | (1,460,236,000) | (1,802,477,000) | (1,192,662,000) | | | 現金及等同現金之增加/(減少) | -- | (203,287,000) | (402,329,000) | 98,872,000 | | | 期初之現金及現金等價物 | -- | 1,260,948,000 | 1,671,978,000 | 1,585,586,000 | | | 匯率變動之影響 | -- | (4,028,000) | (8,701,000) | (12,480,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,053,633,000 | 1,260,948,000 | 1,671,978,000 | |
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