| 經營活動之現金流量 | -- | 1,308,750,000 | 1,155,715,000 | 1,202,944,000 | | | 投資活動之現金流量 | -- | (342,800,000) | (1,130,778,000) | (996,140,000) | | | 融資活動之現金流量 | -- | (650,165,000) | (828,612,000) | 584,692,000 | | | 現金及等同現金之增加/(減少) | -- | 315,785,000 | (803,675,000) | 791,496,000 | | | 期初之現金及現金等價物 | -- | 526,193,000 | 1,314,453,000 | 494,275,000 | | | 匯率變動之影響 | -- | (261,000) | 15,415,000 | 28,682,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 841,717,000 | 526,193,000 | 1,314,453,000 | |
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