| 經營活動之現金流量 | -- | (205,193,000) | (432,750,000) | (1,086,174,000) | | | 投資活動之現金流量 | -- | 379,898,000 | 32,997,000 | 715,513,000 | | | 融資活動之現金流量 | -- | (493,867,000) | (208,992,000) | (1,747,264,000) | | | 現金及等同現金之增加/(減少) | -- | (319,162,000) | (608,745,000) | (2,117,925,000) | | | 期初之現金及現金等價物 | -- | 638,848,000 | 1,246,583,000 | 3,314,741,000 | | | 匯率變動之影響 | -- | 2,134,000 | 1,010,000 | 49,767,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 321,820,000 | 638,848,000 | 1,246,583,000 | |
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