| 經營活動之現金流量 | -- | 1,055,595,000 | (122,008,000) | (910,519,000) | | | 投資活動之現金流量 | -- | (1,389,560,000) | (790,280,000) | (1,971,947,000) | | | 融資活動之現金流量 | -- | 533,274,000 | 1,058,319,000 | 2,503,651,000 | | | 現金及等同現金之增加/(減少) | -- | 199,309,000 | 146,031,000 | (378,815,000) | | | 期初之現金及現金等價物 | -- | 364,150,000 | 217,493,000 | 593,708,000 | | | 匯率變動之影響 | -- | 869,000 | 626,000 | 2,600,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 564,328,000 | 364,150,000 | 217,493,000 | |
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