| 經營活動之現金流量 | -- | (193,962,000) | (498,119,000) | (266,827,000) | | | 投資活動之現金流量 | -- | (502,636,000) | (211,670,000) | (19,255,000) | | | 融資活動之現金流量 | -- | 136,556,000 | 1,312,773,000 | 192,566,000 | | | 現金及等同現金之增加/(減少) | -- | (560,042,000) | 602,984,000 | (93,516,000) | | | 期初之現金及現金等價物 | -- | 814,812,000 | 208,773,000 | 297,420,000 | | | 匯率變動之影響 | -- | (20,053,000) | 3,055,000 | 4,869,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 234,717,000 | 814,812,000 | 208,773,000 | |
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