| 經營活動之現金流量 | (177,224,000) | -- | 29,884,000 | -- | (20,040,000) | | 投資活動之現金流量 | 23,936,000 | -- | (296,754,000) | -- | (71,582,000) | | 融資活動之現金流量 | 1,304,271,000 | -- | (142,874,000) | -- | 1,041,633,000 | | 現金及等同現金之增加/(減少) | 1,150,983,000 | -- | (409,744,000) | -- | 950,011,000 | | 期初之現金及現金等價物 | 1,045,466,000 | -- | 1,454,360,000 | -- | 504,252,000 | | 匯率變動之影響 | (174,000) | -- | 850,000 | -- | 97,000 | | 其他 | 0 | -- | 0 | -- | 0 | | 期末之現金及現金等價物 | 2,196,275,000 | -- | 1,045,466,000 | -- | 1,454,360,000 |
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