| 經營活動之現金流量 | (42,594,000) | (91,680,000) | (157,700,000) | (116,511,000) | | | 投資活動之現金流量 | (1,814,002,000) | 59,115,000 | (57,864,000) | 69,480,000 | | | 融資活動之現金流量 | 1,560,758,000 | 805,243,000 | 28,137,000 | 193,973,000 | | | 現金及等同現金之增加/(減少) | (295,838,000) | 772,678,000 | (187,427,000) | 146,942,000 | | | 期初之現金及現金等價物 | 883,758,000 | 110,962,000 | 297,763,000 | 149,093,000 | | | 匯率變動之影響 | (7,627,000) | 118,000 | 626,000 | 1,728,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 580,293,000 | 883,758,000 | 110,962,000 | 297,763,000 | |
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