| 經營活動之現金流量 | (321,346,000) | 23,739,000 | (610,019,000) | (729,459,000) | | | 投資活動之現金流量 | 364,062,000 | (19,898,000) | (346,859,000) | (1,072,266,000) | | | 融資活動之現金流量 | (184,053,000) | (487,339,000) | (173,986,000) | 635,137,000 | | | 現金及等同現金之增加/(減少) | (141,337,000) | (483,498,000) | (1,130,864,000) | (1,166,588,000) | | | 期初之現金及現金等價物 | 298,036,000 | 774,396,000 | 1,879,431,000 | 2,955,212,000 | | | 匯率變動之影響 | 1,637,000 | 7,138,000 | 25,829,000 | 90,807,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 158,336,000 | 298,036,000 | 774,396,000 | 1,879,431,000 | |
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