| 經營活動之現金流量 | 129,002,000 | 1,373,936,000 | 1,170,487,000 | | | | 投資活動之現金流量 | (169,994,000) | (175,883,000) | (471,279,000) | | | | 融資活動之現金流量 | (562,868,000) | (744,768,000) | (1,201,000) | | | | 現金及等同現金之增加/(減少) | (603,860,000) | 453,285,000 | 698,007,000 | | | | 期初之現金及現金等價物 | 1,320,129,000 | 868,087,000 | 175,026,000 | | | | 匯率變動之影響 | 68,000 | (1,243,000) | (4,946,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 716,337,000 | 1,320,129,000 | 868,087,000 | | |
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