| 經營活動之現金流量 | (566,391,000) | 2,804,090,000 | 1,865,218,000 | 969,583,000 | | | 投資活動之現金流量 | (5,942,000) | (11,866,000) | 42,078,000 | 136,116,000 | | | 融資活動之現金流量 | (275,130,000) | (2,743,477,000) | (1,245,506,000) | (943,922,000) | | | 現金及等同現金之增加/(減少) | (847,463,000) | 48,747,000 | 661,790,000 | 161,777,000 | | | 期初之現金及現金等價物 | 1,248,743,000 | 1,199,996,000 | 576,706,000 | 414,929,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 401,280,000 | 1,248,743,000 | 1,238,496,000 | 576,706,000 | |
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