| 經營活動之現金流量 | -- | 467,854,000 | 87,179,000 | (632,982,000) | | | 投資活動之現金流量 | -- | 234,534,000 | 309,998,000 | 725,185,000 | | | 融資活動之現金流量 | -- | (696,186,000) | (1,784,708,000) | 42,844,000 | | | 現金及等同現金之增加/(減少) | -- | 6,202,000 | (1,387,531,000) | 135,047,000 | | | 期初之現金及現金等價物 | -- | 474,015,000 | 1,859,996,000 | 1,723,073,000 | | | 匯率變動之影響 | -- | 3,400,000 | 1,550,000 | 1,876,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 483,617,000 | 474,015,000 | 1,859,996,000 | |
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