| 經營活動之現金流量 | (409,690,000) | (454,935,000) | (643,048,000) | (512,322,000) | | | 投資活動之現金流量 | 12,522,000 | 39,251,000 | 2,386,990,000 | (2,471,321,000) | | | 融資活動之現金流量 | 18,457,000 | (22,142,000) | (236,514,000) | 2,674,032,000 | | | 現金及等同現金之增加/(減少) | (378,711,000) | (437,826,000) | 1,507,428,000 | (309,611,000) | | | 期初之現金及現金等價物 | 1,849,752,000 | 2,268,036,000 | 691,284,000 | 1,042,969,000 | | | 匯率變動之影響 | 8,017,000 | 19,542,000 | 69,324,000 | (42,074,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,479,058,000 | 1,849,752,000 | 2,268,036,000 | 691,284,000 | |
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