| 經營活動之現金流量 | (2,094,000) | 56,325,000 | (76,641,000) | 1,075,649,000 | | | 投資活動之現金流量 | 459,814,000 | (67,601,000) | 398,831,000 | (706,056,000) | | | 融資活動之現金流量 | (937,078,000) | (89,539,000) | (232,800,000) | (678,918,000) | | | 現金及等同現金之增加/(減少) | (479,358,000) | (100,815,000) | 89,390,000 | (309,325,000) | | | 期初之現金及現金等價物 | 1,558,885,000 | 1,666,461,000 | 1,665,937,000 | 1,974,408,000 | | | 匯率變動之影響 | (2,090,000) | (6,761,000) | (88,866,000) | 854,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,077,437,000 | 1,558,885,000 | 1,666,461,000 | 1,665,937,000 | |
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