| 經營活動之現金流量 | -- | 902,854,000 | 866,339,000 | 434,132,000 | | | 投資活動之現金流量 | -- | (1,302,289,000) | (295,735,000) | (79,814,000) | | | 融資活動之現金流量 | -- | 396,371,000 | (14,132,000) | (311,688,000) | | | 現金及等同現金之增加/(減少) | -- | (3,064,000) | 556,472,000 | 42,630,000 | | | 期初之現金及現金等價物 | -- | 620,153,000 | 63,001,000 | 20,371,000 | | | 匯率變動之影響 | -- | (428,000) | 680,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 616,661,000 | 620,153,000 | 63,001,000 | |
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