| 經營活動之現金流量 | -- | 230,438,000 | 377,536,000 | 892,938,000 | | | 投資活動之現金流量 | -- | (47,293,000) | (220,117,000) | (333,301,000) | | | 融資活動之現金流量 | -- | (101,950,000) | (870,171,000) | 3,722,000 | | | 現金及等同現金之增加/(減少) | -- | 81,195,000 | (712,752,000) | 563,359,000 | | | 期初之現金及現金等價物 | -- | 959,423,000 | 1,680,625,000 | 1,109,211,000 | | | 匯率變動之影響 | -- | 3,215,000 | (8,450,000) | 8,055,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,043,833,000 | 959,423,000 | 1,680,625,000 | |
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