| 經營活動之現金流量 | (416,776,000) | (341,579,000) | (223,795,000) | (202,464,000) | | | 投資活動之現金流量 | 662,179,000 | 978,906,000 | 229,478,000 | (1,148,383,000) | | | 融資活動之現金流量 | 345,226,000 | (103,508,000) | (81,496,000) | (1,419,000) | | | 現金及等同現金之增加/(減少) | 590,629,000 | 533,819,000 | (75,813,000) | (1,352,266,000) | | | 期初之現金及現金等價物 | 864,326,000 | 330,117,000 | 403,768,000 | 1,727,411,000 | | | 匯率變動之影響 | (11,442,000) | 390,000 | 2,162,000 | 28,623,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,443,513,000 | 864,326,000 | 330,117,000 | 403,768,000 | |
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