| 經營活動之現金流量 | (1,009,187,000) | (847,066,000) | (1,183,601,000) | | | | 投資活動之現金流量 | 1,218,453,000 | (305,413,000) | 290,785,000 | | | | 融資活動之現金流量 | 217,122,000 | 811,888,000 | 211,539,000 | | | | 現金及等同現金之增加/(減少) | 426,388,000 | (340,591,000) | (681,277,000) | | | | 期初之現金及現金等價物 | 659,335,000 | 983,326,000 | 1,556,596,000 | | | | 匯率變動之影響 | 14,971,000 | 16,600,000 | 108,007,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,100,694,000 | 659,335,000 | 983,326,000 | | |
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