| 經營活動之現金流量 | -- | (298,124,000) | (567,843,000) | (898,475,000) | | | 投資活動之現金流量 | -- | (47,604,000) | (58,385,000) | (267,825,000) | | | 融資活動之現金流量 | -- | 449,962,000 | 385,676,000 | (27,946,000) | | | 現金及等同現金之增加/(減少) | -- | 104,234,000 | (240,552,000) | (1,194,246,000) | | | 期初之現金及現金等價物 | -- | 507,711,000 | 747,962,000 | 1,940,825,000 | | | 匯率變動之影響 | -- | 285,000 | 301,000 | 1,383,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 612,230,000 | 507,711,000 | 747,962,000 | |
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