| 經營活動之現金流量 | (724,139,000) | 347,809,000 | (3,034,885,000) | (1,399,307,000) | | | 投資活動之現金流量 | 410,143,000 | 327,051,000 | 3,419,814,000 | 331,559,000 | | | 融資活動之現金流量 | 428,503,000 | (897,299,000) | (377,903,000) | 1,040,632,000 | | | 現金及等同現金之增加/(減少) | 114,507,000 | (222,439,000) | 7,026,000 | (27,116,000) | | | 期初之現金及現金等價物 | 611,090,000 | 833,529,000 | 826,503,000 | 853,619,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 725,597,000 | 611,090,000 | 833,529,000 | 826,503,000 | |
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