| 經營活動之現金流量 | -- | 975,982,000 | 1,012,436,000 | 684,236,000 | | | 投資活動之現金流量 | -- | (797,772,000) | (150,193,000) | (587,693,000) | | | 融資活動之現金流量 | -- | (904,697,000) | (646,412,000) | (480,849,000) | | | 現金及等同現金之增加/(減少) | -- | (726,487,000) | 215,831,000 | (384,306,000) | | | 期初之現金及現金等價物 | -- | 1,326,902,000 | 1,098,872,000 | 1,342,090,000 | | | 匯率變動之影響 | -- | 6,559,000 | 12,199,000 | 141,088,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 606,974,000 | 1,326,902,000 | 1,098,872,000 | |
|
