| 經營活動之現金流量 | -- | 707,132,000 | 782,840,000 | 685,378,000 | | | 投資活動之現金流量 | -- | (671,094,000) | (2,863,474,000) | (372,060,000) | | | 融資活動之現金流量 | -- | (216,559,000) | 1,775,256,000 | (154,206,000) | | | 現金及等同現金之增加/(減少) | -- | (180,521,000) | (305,378,000) | 159,112,000 | | | 期初之現金及現金等價物 | -- | 549,742,000 | 853,768,000 | 707,069,000 | | | 匯率變動之影響 | -- | (151,000) | 1,352,000 | (12,413,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 369,070,000 | 549,742,000 | 853,768,000 | |
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