| 經營活動之現金流量 | -- | (3,115,000) | 260,626,000 | 509,892,000 | | | 投資活動之現金流量 | -- | (448,641,000) | (310,777,000) | (294,096,000) | | | 融資活動之現金流量 | -- | 12,910,000 | 654,710,000 | (44,864,000) | | | 現金及等同現金之增加/(減少) | -- | (438,846,000) | 604,559,000 | 170,932,000 | | | 期初之現金及現金等價物 | -- | 994,968,000 | 395,038,000 | 222,012,000 | | | 匯率變動之影響 | -- | (1,617,000) | (4,629,000) | 2,094,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 554,505,000 | 994,968,000 | 395,038,000 | |
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