| 經營活動之現金流量 | -- | (700,408,000) | 1,152,500,000 | 557,980,000 | | | 投資活動之現金流量 | -- | 1,342,952,000 | (462,987,000) | (1,450,928,000) | | | 融資活動之現金流量 | -- | (381,579,000) | (414,862,000) | 691,015,000 | | | 現金及等同現金之增加/(減少) | -- | 260,965,000 | 274,651,000 | (201,933,000) | | | 期初之現金及現金等價物 | -- | 772,633,000 | 494,456,000 | 671,359,000 | | | 匯率變動之影響 | -- | 5,239,000 | 3,526,000 | 25,030,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,038,837,000 | 772,633,000 | 494,456,000 | |
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