| 經營活動之現金流量 | -- | 201,606,000 | 828,490,000 | 306,628,000 | | | 投資活動之現金流量 | -- | 319,844,000 | (1,333,461,000) | (2,629,139,000) | | | 融資活動之現金流量 | -- | (387,982,000) | (446,352,000) | (477,998,000) | | | 現金及等同現金之增加/(減少) | -- | 133,468,000 | (951,323,000) | (2,800,509,000) | | | 期初之現金及現金等價物 | -- | 444,346,000 | 1,387,495,000 | 4,052,806,000 | | | 匯率變動之影響 | -- | 1,308,000 | 8,174,000 | 135,198,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 579,122,000 | 444,346,000 | 1,387,495,000 | |
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