| 經營活動之現金流量 | -- | 408,853,000 | 998,654,000 | 1,050,994,000 | | | 投資活動之現金流量 | -- | (8,449,000) | (89,280,000) | 172,142,000 | | | 融資活動之現金流量 | -- | (228,038,000) | (146,065,000) | (45,387,000) | | | 現金及等同現金之增加/(減少) | -- | 172,366,000 | 763,309,000 | 1,177,749,000 | | | 期初之現金及現金等價物 | -- | 2,598,349,000 | 1,835,241,000 | 658,914,000 | | | 匯率變動之影響 | -- | 203,000 | (201,000) | (1,422,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 2,770,918,000 | 2,598,349,000 | 1,835,241,000 | |
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