| 經營活動之現金流量 | -- | 896,592,000 | 1,122,643,000 | 971,008,000 | | | 投資活動之現金流量 | -- | (93,428,000) | (1,153,922,000) | (37,411,000) | | | 融資活動之現金流量 | -- | (584,971,000) | (160,438,000) | (246,867,000) | | | 現金及等同現金之增加/(減少) | -- | 218,193,000 | (191,717,000) | 686,730,000 | | | 期初之現金及現金等價物 | -- | 1,589,104,000 | 1,805,427,000 | 1,194,527,000 | | | 匯率變動之影響 | -- | 9,836,000 | (24,606,000) | (75,830,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,817,133,000 | 1,589,104,000 | 1,805,427,000 | |
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