| 經營活動之現金流量 | -- | (417,966,000) | 889,367,000 | (230,114,000) | | | 投資活動之現金流量 | -- | 10,043,000 | 8,077,000 | (4,752,000) | | | 融資活動之現金流量 | -- | 83,718,000 | 69,068,000 | 21,476,000 | | | 現金及等同現金之增加/(減少) | -- | (324,205,000) | 966,512,000 | (213,390,000) | | | 期初之現金及現金等價物 | -- | 1,460,824,000 | 490,632,000 | 675,238,000 | | | 匯率變動之影響 | -- | 3,134,000 | 3,680,000 | 28,784,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,139,753,000 | 1,460,824,000 | 490,632,000 | |
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