| 經營活動之現金流量 | -- | 787,517,000 | (880,362,000) | (139,832,000) | | | 投資活動之現金流量 | -- | (566,023,000) | (610,895,000) | 823,480,000 | | | 融資活動之現金流量 | -- | 223,485,000 | 602,595,000 | (624,857,000) | | | 現金及等同現金之增加/(減少) | -- | 444,979,000 | (888,662,000) | 58,791,000 | | | 期初之現金及現金等價物 | -- | 1,432,835,000 | 2,317,486,000 | 2,316,136,000 | | | 匯率變動之影響 | -- | (23,476,000) | 4,011,000 | (57,441,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,854,338,000 | 1,432,835,000 | 2,317,486,000 | |
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