| 經營活動之現金流量 | (134,095,000) | (51,478,000) | (193,962,000) | (498,119,000) | | | 投資活動之現金流量 | (509,043,000) | (550,556,000) | (502,636,000) | (211,670,000) | | | 融資活動之現金流量 | 646,762,000 | 432,010,000 | 136,556,000 | 1,312,773,000 | | | 現金及等同現金之增加/(減少) | 3,624,000 | (170,024,000) | (560,042,000) | 602,984,000 | | | 期初之現金及現金等價物 | 63,547,000 | 234,717,000 | 814,812,000 | 208,773,000 | | | 匯率變動之影響 | (2,026,000) | (1,146,000) | (20,053,000) | 3,055,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 65,145,000 | 63,547,000 | 234,717,000 | 814,812,000 | |
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