| 經營活動之現金流量 | (20,892,000) | (5,180,000) | (630,914,000) | (376,196,000) | | | 投資活動之現金流量 | (317,571,000) | (140,377,000) | (338,700,000) | (463,277,000) | | | 融資活動之現金流量 | 212,200,000 | 10,375,000 | 84,946,000 | 117,438,000 | | | 現金及等同現金之增加/(減少) | (126,263,000) | (135,182,000) | (884,668,000) | (722,035,000) | | | 期初之現金及現金等價物 | 666,736,000 | 795,768,000 | 1,669,665,000 | 2,296,112,000 | | | 匯率變動之影響 | (3,740,000) | 6,150,000 | 10,771,000 | 95,588,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 536,733,000 | 666,736,000 | 795,768,000 | 1,669,665,000 | |
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