| 經營活動之現金流量 | -- | (610,019,000) | (729,459,000) | (456,917,000) | | | 投資活動之現金流量 | -- | (346,859,000) | (1,072,266,000) | (653,038,000) | | | 融資活動之現金流量 | -- | (173,986,000) | 635,137,000 | 1,391,401,000 | | | 現金及等同現金之增加/(減少) | -- | (1,130,864,000) | (1,166,588,000) | 281,446,000 | | | 期初之現金及現金等價物 | -- | 1,879,431,000 | 2,955,212,000 | 2,708,170,000 | | | 匯率變動之影響 | -- | 25,829,000 | 90,807,000 | (34,404,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 774,396,000 | 1,879,431,000 | 2,955,212,000 | |
|
