| 經營活動之現金流量 | -- | 71,066,000 | 440,662,000 | 240,253,000 | | | 投資活動之現金流量 | -- | (493,049,000) | (52,200,000) | (58,972,000) | | | 融資活動之現金流量 | -- | (164,471,000) | (213,762,000) | (149,208,000) | | | 現金及等同現金之增加/(減少) | -- | (586,454,000) | 174,700,000 | 32,073,000 | | | 期初之現金及現金等價物 | -- | 1,340,918,000 | 1,163,316,000 | 1,125,162,000 | | | 匯率變動之影響 | -- | 568,000 | 2,902,000 | 6,081,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 755,032,000 | 1,340,918,000 | 1,163,316,000 | |
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