| 經營活動之現金流量 | (593,612,000) | (936,296,000) | (562,138,000) | | | | 投資活動之現金流量 | 338,196,000 | (93,795,000) | (2,114,949,000) | | | | 融資活動之現金流量 | (126,797,000) | 460,158,000 | 3,824,855,000 | | | | 現金及等同現金之增加/(減少) | (382,213,000) | (569,933,000) | 1,147,768,000 | | | | 期初之現金及現金等價物 | 710,841,000 | 1,278,701,000 | 131,500,000 | | | | 匯率變動之影響 | 350,000 | 2,073,000 | (567,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 328,978,000 | 710,841,000 | 1,278,701,000 | | |
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