| 經營活動之現金流量 | -- | (529,882,000) | (583,127,000) | (665,819,000) | | | 投資活動之現金流量 | -- | 13,140,000 | (27,188,000) | (37,608,000) | | | 融資活動之現金流量 | -- | 906,959,000 | 673,006,000 | 1,159,160,000 | | | 現金及等同現金之增加/(減少) | -- | 390,217,000 | 62,691,000 | 455,733,000 | | | 期初之現金及現金等價物 | -- | 612,858,000 | 553,666,000 | 86,981,000 | | | 匯率變動之影響 | -- | 13,543,000 | (3,499,000) | 10,952,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,016,618,000 | 612,858,000 | 553,666,000 | |
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