| 經營活動之現金流量 | 223,814,000 | 90,325,000 | 957,386,000 | 1,742,340,000 | | | 投資活動之現金流量 | 20,021,000 | 102,252,000 | 22,077,000 | 513,282,000 | | | 融資活動之現金流量 | (261,654,000) | (267,125,000) | (1,198,508,000) | (2,600,495,000) | | | 現金及等同現金之增加/(減少) | (17,819,000) | (74,548,000) | (219,045,000) | (344,873,000) | | | 期初之現金及現金等價物 | 23,843,000 | 88,415,000 | 341,393,000 | 735,501,000 | | | 匯率變動之影響 | (2,758,000) | 9,976,000 | (33,933,000) | (49,235,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 3,266,000 | 23,843,000 | 88,415,000 | 341,393,000 | |
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