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