| 經營活動之現金流量 | -- | 121,591,000 | 533,558,000 | 1,237,000 | | | 投資活動之現金流量 | -- | (1,200,238,000) | (863,930,000) | (1,645,960,000) | | | 融資活動之現金流量 | -- | (573,039,000) | 809,445,000 | (338,339,000) | | | 現金及等同現金之增加/(減少) | -- | (1,651,686,000) | 479,073,000 | (1,983,062,000) | | | 期初之現金及現金等價物 | -- | 1,695,410,000 | 1,225,695,000 | 3,202,605,000 | | | 匯率變動之影響 | -- | 9,550,000 | (9,358,000) | 6,152,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 53,274,000 | 1,695,410,000 | 1,225,695,000 | |
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