| 經營活動之現金流量 | -- | (578,647,000) | 1,063,972,000 | 81,320,000 | | | 投資活動之現金流量 | -- | 498,394,000 | (1,092,341,000) | 128,451,000 | | | 融資活動之現金流量 | -- | (242,318,000) | (1,004,851,000) | (5,789,288,000) | | | 現金及等同現金之增加/(減少) | -- | (322,571,000) | (1,033,220,000) | (5,579,517,000) | | | 期初之現金及現金等價物 | -- | 792,264,000 | 1,896,475,000 | 7,534,181,000 | | | 匯率變動之影響 | -- | (136,821,000) | (70,991,000) | (58,189,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 332,872,000 | 792,264,000 | 1,896,475,000 | |
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