| 經營活動之現金流量 | -- | 859,017,000 | 790,543,000 | 502,355,000 | | | 投資活動之現金流量 | -- | 65,893,000 | (294,294,000) | (189,160,000) | | | 融資活動之現金流量 | -- | (298,236,000) | (403,493,000) | (366,255,000) | | | 現金及等同現金之增加/(減少) | -- | 626,674,000 | 92,756,000 | (53,060,000) | | | 期初之現金及現金等價物 | -- | 642,954,000 | 554,785,000 | 621,365,000 | | | 匯率變動之影響 | -- | (1,153,000) | (4,587,000) | (13,520,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,268,475,000 | 642,954,000 | 554,785,000 | |
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