| 經營活動之現金流量 | -- | 164,576,000 | (48,530,000) | 589,176,000 | | | 投資活動之現金流量 | -- | (760,195,000) | 282,555,000 | 619,846,000 | | | 融資活動之現金流量 | -- | 239,089,000 | 414,890,000 | (307,780,000) | | | 現金及等同現金之增加/(減少) | -- | (356,530,000) | 648,915,000 | 901,242,000 | | | 期初之現金及現金等價物 | -- | 2,114,823,000 | 1,465,908,000 | 564,666,000 | | | 匯率變動之影響 | -- | 0 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,758,293,000 | 2,114,823,000 | 1,465,908,000 | |
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