| 經營活動之現金流量 | (62,829,000) | 83,503,000 | (804,000,000) | 199,000,000 | | | 投資活動之現金流量 | 21,877,000 | (332,313,000) | (134,000,000) | (83,000,000) | | | 融資活動之現金流量 | 15,994,000 | (103,668,000) | (658,000,000) | (673,000,000) | | | 現金及等同現金之增加/(減少) | (24,958,000) | (352,478,000) | (1,596,000,000) | (557,000,000) | | | 期初之現金及現金等價物 | 79,436,000 | 434,127,000 | 2,011,000,000 | 2,648,000,000 | | | 匯率變動之影響 | 86,000 | (2,213,000) | 19,000,000 | (80,000,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 54,564,000 | 79,436,000 | 434,000,000 | 2,011,000,000 | |
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