| 經營活動之現金流量 | (276,384,000) | 336,465,000 | 249,662,000 | (140,088,000) | | | 投資活動之現金流量 | (358,720,000) | 1,807,211,000 | (274,214,000) | 179,921,000 | | | 融資活動之現金流量 | (792,883,000) | (952,425,000) | (1,421,274,000) | (465,893,000) | | | 現金及等同現金之增加/(減少) | (1,427,987,000) | 1,191,251,000 | (1,445,826,000) | (426,060,000) | | | 期初之現金及現金等價物 | 1,742,313,000 | 592,228,000 | 2,038,768,000 | 2,479,874,000 | | | 匯率變動之影響 | 6,794,000 | (41,166,000) | (714,000) | (15,046,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 321,120,000 | 1,742,313,000 | 592,228,000 | 2,038,768,000 | |
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