| 經營活動之現金流量 | -- | 807,428,000 | 341,953,000 | (519,817,000) | | | 投資活動之現金流量 | -- | (573,629,000) | (858,847,000) | (859,757,000) | | | 融資活動之現金流量 | -- | (99,964,000) | 500,897,000 | 881,328,000 | | | 現金及等同現金之增加/(減少) | -- | 133,835,000 | (15,997,000) | (498,246,000) | | | 期初之現金及現金等價物 | -- | 1,483,198,000 | 1,504,048,000 | 2,102,448,000 | | | 匯率變動之影響 | -- | (20,102,000) | (4,853,000) | (100,154,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,596,931,000 | 1,483,198,000 | 1,504,048,000 | |
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