| 經營活動之現金流量 | -- | (363,881,000) | (666,103,000) | (776,791,000) | | | 投資活動之現金流量 | -- | 283,424,000 | 945,051,000 | 2,339,533,000 | | | 融資活動之現金流量 | -- | (28,818,000) | (156,411,000) | (1,445,530,000) | | | 現金及等同現金之增加/(減少) | -- | (109,275,000) | 122,537,000 | 117,212,000 | | | 期初之現金及現金等價物 | -- | 1,264,764,000 | 1,164,432,000 | 973,148,000 | | | 匯率變動之影響 | -- | 664,000 | (22,205,000) | 74,072,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,156,153,000 | 1,264,764,000 | 1,164,432,000 | |
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