| 經營活動之現金流量 | -- | 101,866,000 | 77,189,000 | 44,433,000 | | | 投資活動之現金流量 | -- | (634,945,000) | (3,585,555,000) | (50,541,000) | | | 融資活動之現金流量 | -- | (133,130,000) | (22,380,000) | 3,792,050,000 | | | 現金及等同現金之增加/(減少) | -- | (666,209,000) | (3,530,746,000) | 3,785,942,000 | | | 期初之現金及現金等價物 | -- | 678,245,000 | 3,879,104,000 | 147,095,000 | | | 匯率變動之影響 | -- | 63,056,000 | 329,887,000 | (53,933,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 75,092,000 | 678,245,000 | 3,879,104,000 | |
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