| 經營活動之現金流量 | -- | (1,189,754,000) | (1,057,825,000) | (754,669,000) | | | 投資活動之現金流量 | -- | (223,006,000) | 546,698,000 | (732,796,000) | | | 融資活動之現金流量 | -- | 1,552,007,000 | 809,135,000 | 804,175,000 | | | 現金及等同現金之增加/(減少) | -- | 139,247,000 | 298,008,000 | (683,290,000) | | | 期初之現金及現金等價物 | -- | 1,298,412,000 | 982,229,000 | 1,553,419,000 | | | 匯率變動之影響 | -- | 10,447,000 | 18,175,000 | 112,100,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,448,106,000 | 1,298,412,000 | 982,229,000 | |
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