| 經營活動之現金流量 | -- | 95,054,000 | (139,409,000) | (228,831,000) | | | 投資活動之現金流量 | -- | (1,099,795,000) | 296,008,000 | (3,971,619,000) | | | 融資活動之現金流量 | -- | 266,812,000 | 332,157,000 | 5,389,880,000 | | | 現金及等同現金之增加/(減少) | -- | (737,929,000) | 488,756,000 | 1,189,430,000 | | | 期初之現金及現金等價物 | -- | 1,751,191,000 | 1,264,617,000 | 77,738,000 | | | 匯率變動之影響 | -- | (1,047,000) | (2,182,000) | (2,551,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,012,215,000 | 1,751,191,000 | 1,264,617,000 | |
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