| 經營活動之現金流量 | -- | 302,784,000 | 339,159,000 | 302,450,000 | | | 投資活動之現金流量 | -- | 30,122,000 | (39,266,000) | (2,563,341,000) | | | 融資活動之現金流量 | -- | (468,901,000) | (270,679,000) | (221,587,000) | | | 現金及等同現金之增加/(減少) | -- | (135,995,000) | 29,214,000 | (2,482,478,000) | | | 期初之現金及現金等價物 | -- | 913,987,000 | 888,508,000 | 3,346,487,000 | | | 匯率變動之影響 | -- | 400,000 | (3,735,000) | 24,499,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 778,392,000 | 913,987,000 | 888,508,000 | |
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