| 經營活動之現金流量 | -- | 151,701,000 | 293,758,000 | 905,634,000 | | | 投資活動之現金流量 | -- | 11,074,000 | 1,861,000 | (136,625,000) | | | 融資活動之現金流量 | -- | (242,522,000) | (309,903,000) | (171,398,000) | | | 現金及等同現金之增加/(減少) | -- | (79,747,000) | (14,284,000) | 597,611,000 | | | 期初之現金及現金等價物 | -- | 1,378,997,000 | 1,393,679,000 | 808,430,000 | | | 匯率變動之影響 | -- | (3,775,000) | (398,000) | (12,362,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,295,475,000 | 1,378,997,000 | 1,393,679,000 | |
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