| 經營活動之現金流量 | (135,702,000) | (206,400,000) | (202,060,000) | | | | 投資活動之現金流量 | (825,480,000) | 730,000 | 263,443,000 | | | | 融資活動之現金流量 | 1,833,121,000 | 233,438,000 | (29,059,000) | | | | 現金及等同現金之增加/(減少) | 871,939,000 | 27,768,000 | 32,324,000 | | | | 期初之現金及現金等價物 | 362,125,000 | 332,197,000 | 295,321,000 | | | | 匯率變動之影響 | (36,624,000) | 2,160,000 | 4,552,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,197,440,000 | 362,125,000 | 332,197,000 | | |
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