| 經營活動之現金流量 | -- | 271,924,000 | 266,291,000 | (414,692,000) | | | 投資活動之現金流量 | -- | (643,821,000) | 294,630,000 | (644,191,000) | | | 融資活動之現金流量 | -- | (158,590,000) | (120,054,000) | (21,899,000) | | | 現金及等同現金之增加/(減少) | -- | (530,487,000) | 440,867,000 | (1,080,782,000) | | | 期初之現金及現金等價物 | -- | 1,898,743,000 | 1,458,024,000 | 2,538,226,000 | | | 匯率變動之影響 | -- | 579,000 | (148,000) | 580,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,368,835,000 | 1,898,743,000 | 1,458,024,000 | |
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