| 經營活動之現金流量 | (111,674,000) | (206,985,000) | (182,532,000) | (161,501,000) | | | 投資活動之現金流量 | (798,500,000) | (596,056,000) | (179,778,000) | (437,475,000) | | | 融資活動之現金流量 | (56,312,000) | (25,609,000) | (136,420,000) | 2,226,425,000 | | | 現金及等同現金之增加/(減少) | (966,486,000) | (828,650,000) | (498,730,000) | 1,627,449,000 | | | 期初之現金及現金等價物 | 1,065,085,000 | 1,866,319,000 | 2,211,560,000 | 612,474,000 | | | 匯率變動之影響 | 9,430,000 | 27,416,000 | 153,489,000 | (28,363,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 108,029,000 | 1,065,085,000 | 1,866,319,000 | 2,211,560,000 | |
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