| 經營活動之現金流量 | (372,890,000) | (594,014,000) | (496,279,000) | (879,457,000) | | | 投資活動之現金流量 | 895,470,000 | (104,350,000) | (1,433,168,000) | (475,756,000) | | | 融資活動之現金流量 | (9,406,000) | (10,977,000) | (3,042,000) | 3,230,134,000 | | | 現金及等同現金之增加/(減少) | 513,174,000 | (709,341,000) | (1,932,489,000) | 1,874,921,000 | | | 期初之現金及現金等價物 | 489,650,000 | 1,190,572,000 | 2,855,093,000 | 1,034,965,000 | | | 匯率變動之影響 | 541,000 | 8,419,000 | 267,968,000 | (54,793,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,003,365,000 | 489,650,000 | 1,190,572,000 | 2,855,093,000 | |
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