| 經營活動之現金流量 | -- | (3,291,583,000) | (2,929,336,000) | (2,119,006,000) | | | 投資活動之現金流量 | -- | (637,996,000) | 180,560,000 | (2,818,687,000) | | | 融資活動之現金流量 | -- | 3,429,608,000 | 3,490,593,000 | 4,645,055,000 | | | 現金及等同現金之增加/(減少) | -- | (499,971,000) | 741,817,000 | (292,638,000) | | | 期初之現金及現金等價物 | -- | 1,087,803,000 | 355,687,000 | 707,365,000 | | | 匯率變動之影響 | -- | (26,056,000) | (9,701,000) | (59,040,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 561,776,000 | 1,087,803,000 | 355,687,000 | |
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