| 經營活動之現金流量 | 489,953,000 | 986,609,000 | 847,437,000 | 1,402,402,000 | | | 投資活動之現金流量 | 75,596,000 | 121,694,000 | 315,556,000 | 2,269,515,000 | | | 融資活動之現金流量 | (1,746,674,000) | (1,508,543,000) | (1,057,502,000) | (3,547,254,000) | | | 現金及等同現金之增加/(減少) | (1,181,125,000) | (400,240,000) | 105,491,000 | 124,663,000 | | | 期初之現金及現金等價物 | 1,581,355,000 | 1,973,114,000 | 1,839,523,000 | 1,720,306,000 | | | 匯率變動之影響 | 12,892,000 | 8,481,000 | 28,100,000 | (887,000) | | | 其他 | 0 | 0 | 0 | (4,559,000) | | | 期末之現金及現金等價物 | 413,122,000 | 1,581,355,000 | 1,973,114,000 | 1,839,523,000 | |
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