| 經營活動之現金流量 | -- | 42,957,000 | 790,708,000 | (738,009,000) | | | 投資活動之現金流量 | -- | (33,704,000) | 1,127,624,000 | 327,832,000 | | | 融資活動之現金流量 | -- | 136,875,000 | (2,407,969,000) | (619,095,000) | | | 現金及等同現金之增加/(減少) | -- | 146,128,000 | (489,637,000) | (1,029,272,000) | | | 期初之現金及現金等價物 | -- | 1,110,150,000 | 1,537,730,000 | 2,381,646,000 | | | 匯率變動之影響 | -- | 42,105,000 | 62,057,000 | 185,356,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,298,383,000 | 1,110,150,000 | 1,537,730,000 | |
|
