| 經營活動之現金流量 | (165,751,000) | (393,221,000) | (718,405,000) | (728,061,000) | | | 投資活動之現金流量 | (367,569,000) | (210,031,000) | 116,804,000 | (560,340,000) | | | 融資活動之現金流量 | 151,483,000 | 821,620,000 | 181,412,000 | 2,088,391,000 | | | 現金及等同現金之增加/(減少) | (381,837,000) | 218,368,000 | (420,189,000) | 799,990,000 | | | 期初之現金及現金等價物 | 883,356,000 | 664,510,000 | 1,079,456,000 | 276,220,000 | | | 匯率變動之影響 | (3,480,000) | 478,000 | 5,243,000 | 3,246,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 498,039,000 | 883,356,000 | 664,510,000 | 1,079,456,000 | |
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