| 經營活動之現金流量 | (1,057,825,000) | (754,669,000) | (639,315,000) | | | | 投資活動之現金流量 | 546,698,000 | (732,796,000) | (31,817,000) | | | | 融資活動之現金流量 | 809,135,000 | 804,175,000 | 2,000,866,000 | | | | 現金及等同現金之增加/(減少) | 298,008,000 | (683,290,000) | 1,329,734,000 | | | | 期初之現金及現金等價物 | 982,229,000 | 1,553,419,000 | 243,888,000 | | | | 匯率變動之影響 | 18,175,000 | 112,100,000 | (20,203,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,298,412,000 | 982,229,000 | 1,553,419,000 | | |
|
