| 經營活動之現金流量 | (121,979,000) | (425,120,000) | (577,607,000) | (623,741,000) | | | 投資活動之現金流量 | 8,010,000 | 5,987,000 | (12,940,000) | (54,260,000) | | | 融資活動之現金流量 | (1,557,000) | (6,822,000) | (57,392,000) | 17,572,000 | | | 現金及等同現金之增加/(減少) | (115,526,000) | (425,955,000) | (647,939,000) | (660,429,000) | | | 期初之現金及現金等價物 | 1,165,481,000 | 1,588,705,000 | 2,200,641,000 | 2,929,743,000 | | | 匯率變動之影響 | 8,835,000 | 2,731,000 | 36,003,000 | (68,673,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,058,790,000 | 1,165,481,000 | 1,588,705,000 | 2,200,641,000 | |
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