| 經營活動之現金流量 | -- | (326,383,000) | (357,013,000) | (614,676,000) | | | 投資活動之現金流量 | -- | 466,903,000 | (2,340,259,000) | 3,386,499,000 | | | 融資活動之現金流量 | -- | 82,208,000 | 361,455,000 | (35,230,000) | | | 現金及等同現金之增加/(減少) | -- | 222,728,000 | (2,335,817,000) | 2,736,593,000 | | | 期初之現金及現金等價物 | -- | 1,172,793,000 | 3,408,505,000 | 739,846,000 | | | 匯率變動之影響 | -- | 12,099,000 | 100,105,000 | (67,934,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,407,620,000 | 1,172,793,000 | 3,408,505,000 | |
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