| 經營活動之現金流量 | 88,785,000 | 618,128,000 | 154,299,000 | 160,757,000 | | | 投資活動之現金流量 | (701,150,000) | (704,754,000) | (1,342,014,000) | 1,537,573,000 | | | 融資活動之現金流量 | (629,581,000) | (557,041,000) | (504,881,000) | (1,284,230,000) | | | 現金及等同現金之增加/(減少) | (1,241,946,000) | (643,667,000) | (1,692,596,000) | 414,100,000 | | | 期初之現金及現金等價物 | 1,837,352,000 | 2,490,097,000 | 4,197,541,000 | 3,781,081,000 | | | 匯率變動之影響 | (7,833,000) | (9,078,000) | (14,848,000) | 2,360,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 587,573,000 | 1,837,352,000 | 2,490,097,000 | 4,197,541,000 | |
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