| 經營活動之現金流量 | -- | 1,052,651,000 | 1,503,742,000 | 1,395,425,000 | | | 投資活動之現金流量 | -- | (778,542,000) | (964,443,000) | (1,318,429,000) | | | 融資活動之現金流量 | -- | (12,706,000) | (248,786,000) | (434,007,000) | | | 現金及等同現金之增加/(減少) | -- | 261,403,000 | 290,513,000 | (357,011,000) | | | 期初之現金及現金等價物 | -- | 1,522,684,000 | 1,336,976,000 | 1,820,864,000 | | | 匯率變動之影響 | -- | (133,230,000) | (104,805,000) | (126,877,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,650,857,000 | 1,522,684,000 | 1,336,976,000 | |
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