| 經營活動之現金流量 | -- | 141,647,000 | 198,904,000 | 101,601,000 | | | 投資活動之現金流量 | -- | (141,099,000) | (923,979,000) | 1,175,574,000 | | | 融資活動之現金流量 | -- | (133,207,000) | (109,808,000) | (307,860,000) | | | 現金及等同現金之增加/(減少) | -- | (132,659,000) | (834,883,000) | 969,315,000 | | | 期初之現金及現金等價物 | -- | 1,764,656,000 | 2,558,024,000 | 1,523,938,000 | | | 匯率變動之影響 | -- | (545,000) | 41,515,000 | 64,771,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,631,452,000 | 1,764,656,000 | 2,558,024,000 | |
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