| 經營活動之現金流量 | 208,956,000 | 98,059,000 | 31,522,000 | 532,635,000 | | | 投資活動之現金流量 | (14,502,000) | 46,939,000 | (50,627,000) | 272,062,000 | | | 融資活動之現金流量 | (148,629,000) | (782,184,000) | (1,891,153,000) | (35,679,000) | | | 現金及等同現金之增加/(減少) | 45,825,000 | (637,186,000) | (1,910,258,000) | 769,018,000 | | | 期初之現金及現金等價物 | 346,148,000 | 1,000,541,000 | 3,008,545,000 | 2,149,365,000 | | | 匯率變動之影響 | (29,390,000) | (17,207,000) | (97,746,000) | 90,162,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 362,583,000 | 346,148,000 | 1,000,541,000 | 3,008,545,000 | |
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