| 經營活動之現金流量 | (34,607,000) | (167,470,000) | 634,256,000 | 1,116,335,000 | | | 投資活動之現金流量 | 1,641,000 | 82,302,000 | 483,816,000 | 2,457,500,000 | | | 融資活動之現金流量 | (126,864,000) | 37,882,000 | (1,518,859,000) | (3,120,110,000) | | | 現金及等同現金之增加/(減少) | (159,830,000) | (47,286,000) | (400,787,000) | 453,725,000 | | | 期初之現金及現金等價物 | 254,778,000 | 301,979,000 | 702,142,000 | 248,563,000 | | | 匯率變動之影響 | 13,000 | 85,000 | 624,000 | (146,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 94,961,000 | 254,778,000 | 301,979,000 | 702,142,000 | |
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