| 經營活動之現金流量 | -- | (332,223,000) | (595,704,000) | (729,891,000) | | | 投資活動之現金流量 | -- | 48,033,000 | (288,579,000) | (1,481,865,000) | | | 融資活動之現金流量 | -- | (171,992,000) | 821,709,000 | 66,755,000 | | | 現金及等同現金之增加/(減少) | -- | (456,182,000) | (62,574,000) | (2,145,001,000) | | | 期初之現金及現金等價物 | -- | 1,666,760,000 | 1,710,103,000 | 3,809,069,000 | | | 匯率變動之影響 | -- | (16,375,000) | 19,231,000 | 46,035,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,194,203,000 | 1,666,760,000 | 1,710,103,000 | |
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