| 經營活動之現金流量 | (455,864,000) | (532,914,000) | (226,878,000) | 340,971,000 | | | 投資活動之現金流量 | 312,616,000 | 1,225,783,000 | (913,358,000) | (2,023,791,000) | | | 融資活動之現金流量 | (905,731,000) | 104,895,000 | (1,451,541,000) | 506,695,000 | | | 現金及等同現金之增加/(減少) | (1,048,979,000) | 797,764,000 | (2,591,777,000) | (1,176,125,000) | | | 期初之現金及現金等價物 | 2,586,638,000 | 1,745,403,000 | 4,357,747,000 | 5,528,650,000 | | | 匯率變動之影響 | (2,436,000) | 43,471,000 | (20,567,000) | 5,222,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,535,223,000 | 2,586,638,000 | 1,745,403,000 | 4,357,747,000 | |
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