| 經營活動之現金流量 | -- | (30,602,000) | (375,771,000) | 234,006,000 | | | 投資活動之現金流量 | -- | (16,991,000) | (65,350,000) | 654,619,000 | | | 融資活動之現金流量 | -- | (249,686,000) | 36,493,000 | (275,504,000) | | | 現金及等同現金之增加/(減少) | -- | (297,279,000) | (404,628,000) | 613,121,000 | | | 期初之現金及現金等價物 | -- | 1,442,889,000 | 1,847,501,000 | 1,233,598,000 | | | 匯率變動之影響 | -- | 4,000 | 16,000 | 782,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,145,614,000 | 1,442,889,000 | 1,847,501,000 | |
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