| 經營活動之現金流量 | (194,826,000) | (288,486,000) | (727,878,000) | (1,690,809,000) | | | 投資活動之現金流量 | (12,000) | 3,168,000 | (6,161,000) | (37,506,000) | | | 融資活動之現金流量 | 64,388,000 | (51,499,000) | (142,408,000) | 483,143,000 | | | 現金及等同現金之增加/(減少) | (130,450,000) | (336,817,000) | (876,447,000) | (1,245,172,000) | | | 期初之現金及現金等價物 | 401,243,000 | 735,864,000 | 1,607,409,000 | 2,767,371,000 | | | 匯率變動之影響 | (3,164,000) | 2,196,000 | 4,902,000 | 85,210,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 267,629,000 | 401,243,000 | 735,864,000 | 1,607,409,000 | |
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