| 經營活動之現金流量 | (168,787,000) | (916,252,000) | (1,887,599,000) | 2,014,557,000 | | | 投資活動之現金流量 | 3,962,000 | (441,622,000) | (1,191,955,000) | (2,531,270,000) | | | 融資活動之現金流量 | (334,184,000) | (7,582,000) | 854,602,000 | 1,559,922,000 | | | 現金及等同現金之增加/(減少) | (499,009,000) | (1,365,456,000) | (2,224,952,000) | 1,043,209,000 | | | 期初之現金及現金等價物 | 2,046,099,000 | 3,391,268,000 | 5,455,456,000 | 4,446,029,000 | | | 匯率變動之影響 | 8,715,000 | 20,287,000 | 160,764,000 | (33,782,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,555,805,000 | 2,046,099,000 | 3,391,268,000 | 5,455,456,000 | |
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