| 經營活動之現金流量 | -- | (124,815,000) | (359,178,000) | (6,259,878,000) | | | 投資活動之現金流量 | -- | 982,513,000 | (604,371,000) | 2,019,928,000 | | | 融資活動之現金流量 | -- | (1,133,699,000) | (199,144,000) | 3,167,888,000 | | | 現金及等同現金之增加/(減少) | -- | (276,001,000) | (1,162,693,000) | (1,072,062,000) | | | 期初之現金及現金等價物 | -- | 994,771,000 | 2,067,642,000 | 3,060,184,000 | | | 匯率變動之影響 | -- | (21,121,000) | 89,822,000 | 79,520,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 697,649,000 | 994,771,000 | 2,067,642,000 | |
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