經營活動之現金流量 | 98,059,000 | 31,522,000 | 532,635,000 | (839,286,000) | | 投資活動之現金流量 | 46,939,000 | (50,627,000) | 272,062,000 | 2,507,476,000 | | 融資活動之現金流量 | (782,184,000) | (1,891,153,000) | (35,679,000) | (1,811,368,000) | | 現金及等同現金之增加/(減少) | (637,186,000) | (1,910,258,000) | 769,018,000 | (143,178,000) | | 期初之現金及現金等價物 | 1,000,541,000 | 3,008,545,000 | 2,149,365,000 | 2,198,697,000 | | 匯率變動之影響 | (17,207,000) | (97,746,000) | 90,162,000 | 82,141,000 | | 其他 | 0 | 0 | 0 | 0 | | 期末之現金及現金等價物 | 346,148,000 | 1,000,541,000 | 3,008,545,000 | 2,137,660,000 | |
|