| 經營活動之現金流量 | -- | (44,119,000) | (14,780,000) | 21,407,000 | | | 投資活動之現金流量 | -- | (1,210,531,000) | 854,922,000 | (1,345,153,000) | | | 融資活動之現金流量 | -- | 144,626,000 | (82,827,000) | 97,644,000 | | | 現金及等同現金之增加/(減少) | -- | (1,110,024,000) | 757,315,000 | (1,226,102,000) | | | 期初之現金及現金等價物 | -- | 1,472,799,000 | 680,359,000 | 1,796,700,000 | | | 匯率變動之影響 | -- | 18,797,000 | 35,125,000 | 109,761,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 381,572,000 | 1,472,799,000 | 680,359,000 | |
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