| 經營活動之現金流量 | -- | 12,730,000 | (2,347,045,000) | (1,392,332,000) | | | 投資活動之現金流量 | -- | (27,602,000) | 1,174,346,000 | (550,541,000) | | | 融資活動之現金流量 | -- | 9,618,000 | (319,020,000) | 1,584,659,000 | | | 現金及等同現金之增加/(減少) | -- | (5,254,000) | (1,491,719,000) | (358,214,000) | | | 期初之現金及現金等價物 | -- | 27,269,000 | 1,484,290,000 | 1,696,868,000 | | | 匯率變動之影響 | -- | (16,006,000) | 34,698,000 | 145,636,000 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 6,009,000 | 27,269,000 | 1,484,290,000 | |
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