| 經營活動之現金流量 | 206,654,000 | (68,043,000) | (1,613,376,000) | 210,702,000 | | | 投資活動之現金流量 | 89,277,000 | 72,095,000 | 26,389,000 | 1,007,499,000 | | | 融資活動之現金流量 | 258,237,000 | (20,483,000) | (6,925,000) | (480,935,000) | | | 現金及等同現金之增加/(減少) | 554,168,000 | (16,431,000) | (1,593,912,000) | 737,266,000 | | | 期初之現金及現金等價物 | 322,792,000 | 364,661,000 | 1,986,635,000 | 1,232,907,000 | | | 匯率變動之影響 | 2,324,000 | (25,438,000) | (26,251,000) | 16,462,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 879,284,000 | 322,792,000 | 366,472,000 | 1,986,635,000 | |
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