| 經營活動之現金流量 | 348,715,000 | 918,153,000 | 943,565,000 | 205,338,000 | | | 投資活動之現金流量 | 8,033,000 | 248,670,000 | 109,175,000 | (3,475,000) | | | 融資活動之現金流量 | (157,748,000) | (158,361,000) | (159,383,000) | (129,557,000) | | | 現金及等同現金之增加/(減少) | 199,000,000 | 1,008,462,000 | 893,357,000 | 72,306,000 | | | 期初之現金及現金等價物 | 2,235,035,000 | 1,226,573,000 | 333,216,000 | 260,910,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 2,434,035,000 | 2,235,035,000 | 1,226,573,000 | 333,216,000 | |
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