| 經營活動之現金流量 | (109,671,000) | (16,861,000) | (37,046,000) | (219,471,000) | | | 投資活動之現金流量 | (523,523,000) | 128,994,000 | (562,460,000) | (729,107,000) | | | 融資活動之現金流量 | 391,014,000 | 100,030,000 | (30,856,000) | (75,015,000) | | | 現金及等同現金之增加/(減少) | (242,180,000) | 212,163,000 | (630,362,000) | (1,023,593,000) | | | 期初之現金及現金等價物 | 1,210,861,000 | 1,036,314,000 | 1,571,507,000 | 2,634,018,000 | | | 匯率變動之影響 | (63,634,000) | (37,616,000) | 95,169,000 | (38,918,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 905,047,000 | 1,210,861,000 | 1,036,314,000 | 1,571,507,000 | |
|
