| 經營活動之現金流量 | (111,357,000) | (726,077,000) | (653,915,000) | (604,679,000) | | | 投資活動之現金流量 | (362,035,000) | 21,922,000 | (384,612,000) | (466,522,000) | | | 融資活動之現金流量 | 314,767,000 | 368,751,000 | 619,268,000 | 1,781,387,000 | | | 現金及等同現金之增加/(減少) | (158,625,000) | (335,404,000) | (419,259,000) | 710,186,000 | | | 期初之現金及現金等價物 | 1,038,048,000 | 1,345,639,000 | 1,706,886,000 | 1,019,979,000 | | | 匯率變動之影響 | 13,677,000 | 27,813,000 | 58,012,000 | (23,279,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 893,100,000 | 1,038,048,000 | 1,345,639,000 | 1,706,886,000 | |
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