| 經營活動之現金流量 | -- | 218,645,000 | 451,111,000 | 354,144,000 | | | 投資活動之現金流量 | -- | 22,170,000 | (91,807,000) | (3,711,357,000) | | | 融資活動之現金流量 | -- | (269,978,000) | (276,975,000) | 3,274,322,000 | | | 現金及等同現金之增加/(減少) | -- | (29,163,000) | 82,329,000 | (82,891,000) | | | 期初之現金及現金等價物 | -- | 1,417,727,000 | 1,333,773,000 | 1,453,356,000 | | | 匯率變動之影響 | -- | 7,590,000 | 1,625,000 | (36,692,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,396,154,000 | 1,417,727,000 | 1,333,773,000 | |
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