| 經營活動之現金流量 | -- | 235,901,000 | 136,372,000 | (1,127,215,000) | | | 投資活動之現金流量 | -- | 22,576,000 | (1,498,540,000) | (431,011,000) | | | 融資活動之現金流量 | -- | (681,975,000) | 1,565,167,000 | 1,520,472,000 | | | 現金及等同現金之增加/(減少) | -- | (423,498,000) | 202,999,000 | (37,754,000) | | | 期初之現金及現金等價物 | -- | 582,995,000 | 379,995,000 | 417,741,000 | | | 匯率變動之影響 | -- | 0 | 1,000 | 8,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 159,497,000 | 582,995,000 | 379,995,000 | |
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