| 經營活動之現金流量 | -- | 702,355,000 | 735,904,000 | 797,236,000 | | | 投資活動之現金流量 | -- | (668,902,000) | (320,308,000) | (790,353,000) | | | 融資活動之現金流量 | -- | (78,308,000) | 108,092,000 | (60,143,000) | | | 現金及等同現金之增加/(減少) | -- | (44,855,000) | 523,688,000 | (53,260,000) | | | 期初之現金及現金等價物 | -- | 1,708,427,000 | 1,183,811,000 | 1,228,478,000 | | | 匯率變動之影響 | -- | 1,227,000 | 928,000 | 8,593,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,664,799,000 | 1,708,427,000 | 1,183,811,000 | |
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