| 經營活動之現金流量 | -- | 98,440,000 | (91,323,000) | (116,206,000) | | | 投資活動之現金流量 | -- | (206,241,000) | (95,045,000) | (1,328,351,000) | | | 融資活動之現金流量 | -- | (11,462,000) | (30,257,000) | 2,809,823,000 | | | 現金及等同現金之增加/(減少) | -- | (119,263,000) | (216,625,000) | 1,365,266,000 | | | 期初之現金及現金等價物 | -- | 1,205,302,000 | 1,418,359,000 | 59,556,000 | | | 匯率變動之影響 | -- | 540,000 | 3,568,000 | (6,463,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,086,579,000 | 1,205,302,000 | 1,418,359,000 | |
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