| 經營活動之現金流量 | -- | 333,843,000 | 137,365,000 | 369,459,000 | | | 投資活動之現金流量 | -- | (153,940,000) | (1,253,626,000) | 310,722,000 | | | 融資活動之現金流量 | -- | 276,475,000 | 1,102,048,000 | (215,321,000) | | | 現金及等同現金之增加/(減少) | -- | 456,378,000 | (14,213,000) | 464,860,000 | | | 期初之現金及現金等價物 | -- | 787,742,000 | 800,695,000 | 335,835,000 | | | 匯率變動之影響 | -- | 0 | 1,260,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,244,120,000 | 787,742,000 | 800,695,000 | |
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