| 經營活動之現金流量 | (145,055,000) | -- | 251,611,000 | -- | 408,853,000 | | 投資活動之現金流量 | (230,687,000) | -- | (209,934,000) | -- | (8,449,000) | | 融資活動之現金流量 | (399,525,000) | -- | (68,597,000) | -- | (228,038,000) | | 現金及等同現金之增加/(減少) | (775,267,000) | -- | (26,920,000) | -- | 172,366,000 | | 期初之現金及現金等價物 | 2,744,330,000 | -- | 2,770,918,000 | -- | 2,598,349,000 | | 匯率變動之影響 | (4,404,000) | -- | 332,000 | -- | 203,000 | | 其他 | 0 | -- | 0 | -- | 0 | | 期末之現金及現金等價物 | 1,964,659,000 | -- | 2,744,330,000 | -- | 2,770,918,000 |
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