| 經營活動之現金流量 | (478,681,000) | (567,564,000) | (429,104,000) | (253,746,000) | | | 投資活動之現金流量 | 74,091,000 | 735,583,000 | (2,757,786,000) | (70,466,000) | | | 融資活動之現金流量 | 840,002,000 | (25,886,000) | 57,988,000 | 2,476,013,000 | | | 現金及等同現金之增加/(減少) | 435,412,000 | 142,133,000 | (3,128,902,000) | 2,151,801,000 | | | 期初之現金及現金等價物 | 710,761,000 | 574,219,000 | 3,523,647,000 | 1,430,913,000 | | | 匯率變動之影響 | 19,975,000 | (5,591,000) | 179,474,000 | (59,067,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,166,148,000 | 710,761,000 | 574,219,000 | 3,523,647,000 | |
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