| 經營活動之現金流量 | 21,684,000 | 211,400,000 | (6,248,000) | 100,420,000 | | | 投資活動之現金流量 | 98,010,000 | 290,675,000 | (755,326,000) | 279,713,000 | | | 融資活動之現金流量 | (236,367,000) | (343,595,000) | (197,026,000) | (377,503,000) | | | 現金及等同現金之增加/(減少) | (116,673,000) | 158,480,000 | (958,600,000) | 2,630,000 | | | 期初之現金及現金等價物 | 1,721,409,000 | 1,562,081,000 | 2,544,963,000 | 2,570,282,000 | | | 匯率變動之影響 | (30,469,000) | 848,000 | (24,282,000) | (27,949,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,574,267,000 | 1,721,409,000 | 1,562,081,000 | 2,544,963,000 | |
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