| 經營活動之現金流量 | 32,341,000 | 1,603,000 | 372,213,000 | 134,497,000 | | | 投資活動之現金流量 | 60,811,000 | 725,625,000 | (256,591,000) | (96,899,000) | | | 融資活動之現金流量 | (1,253,000) | (82,429,000) | 153,223,000 | (452,393,000) | | | 現金及等同現金之增加/(減少) | 91,899,000 | 644,799,000 | 268,845,000 | (414,795,000) | | | 期初之現金及現金等價物 | 2,484,045,000 | 1,835,783,000 | 1,564,617,000 | 1,975,806,000 | | | 匯率變動之影響 | (56,000) | 3,463,000 | 2,321,000 | 3,606,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,575,888,000 | 2,484,045,000 | 1,835,783,000 | 1,564,617,000 | |
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