| 經營活動之現金流量 | -- | 449,829,000 | 918,326,000 | 2,023,105,000 | | | 投資活動之現金流量 | -- | (614,101,000) | 377,705,000 | 357,311,000 | | | 融資活動之現金流量 | -- | (140,118,000) | (1,898,055,000) | (3,513,144,000) | | | 現金及等同現金之增加/(減少) | -- | (304,390,000) | (602,024,000) | (1,132,728,000) | | | 期初之現金及現金等價物 | -- | 570,167,000 | 1,172,191,000 | 2,304,919,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 265,777,000 | 570,167,000 | 1,172,191,000 | |
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