| 經營活動之現金流量 | 75,647,000 | (286,911,000) | (120,292,000) | (136,790,000) | | | 投資活動之現金流量 | (1,456,363,000) | (357,728,000) | (443,296,000) | (212,548,000) | | | 融資活動之現金流量 | 66,519,000 | 1,068,260,000 | 419,317,000 | 902,141,000 | | | 現金及等同現金之增加/(減少) | (1,314,197,000) | 423,621,000 | (144,271,000) | 552,803,000 | | | 期初之現金及現金等價物 | 1,446,403,000 | 1,023,999,000 | 1,180,971,000 | 629,058,000 | | | 匯率變動之影響 | (216,000) | (1,217,000) | (12,701,000) | (890,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 131,990,000 | 1,446,403,000 | 1,023,999,000 | 1,180,971,000 | |
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