| 經營活動之現金流量 | -- | 996,243,000 | 1,569,207,000 | 1,701,789,000 | | | 投資活動之現金流量 | -- | 398,186,000 | (446,045,000) | (571,503,000) | | | 融資活動之現金流量 | -- | (1,434,271,000) | (1,006,287,000) | (1,269,807,000) | | | 現金及等同現金之增加/(減少) | -- | (39,842,000) | 116,875,000 | (139,521,000) | | | 期初之現金及現金等價物 | -- | 440,756,000 | 361,463,000 | 509,326,000 | | | 匯率變動之影響 | -- | (36,988,000) | (37,582,000) | (8,342,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 363,926,000 | 440,756,000 | 361,463,000 | |
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