| 經營活動之現金流量 | -- | 272,088,000 | 283,217,000 | 181,481,000 | | | 投資活動之現金流量 | -- | (1,548,954,000) | (55,070,000) | (330,118,000) | | | 融資活動之現金流量 | -- | 1,501,907,000 | 1,251,745,000 | 305,928,000 | | | 現金及等同現金之增加/(減少) | -- | 225,041,000 | 1,479,892,000 | 157,291,000 | | | 期初之現金及現金等價物 | -- | 3,203,476,000 | 1,722,727,000 | 1,565,463,000 | | | 匯率變動之影響 | -- | (17,116,000) | 857,000 | (27,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 3,411,401,000 | 3,203,476,000 | 1,722,727,000 | |
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