| 經營活動之現金流量 | -- | 97,241,000 | (2,469,316,000) | (1,462,858,000) | | | 投資活動之現金流量 | -- | (25,488,000) | 281,027,000 | 400,695,000 | | | 融資活動之現金流量 | -- | (116,043,000) | 979,930,000 | 417,320,000 | | | 現金及等同現金之增加/(減少) | -- | (44,290,000) | (1,208,359,000) | (644,843,000) | | | 期初之現金及現金等價物 | -- | 83,644,000 | 1,331,042,000 | 1,968,713,000 | | | 匯率變動之影響 | -- | 13,340,000 | (30,916,000) | 7,172,000 | | | 其他 | -- | 0 | (8,123,000) | 0 | | | 期末之現金及現金等價物 | -- | 52,694,000 | 83,644,000 | 1,331,042,000 | |
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