| 經營活動之現金流量 | 16,917,000 | 22,288,000 | 146,870,000 | 441,713,000 | | | 投資活動之現金流量 | (138,825,000) | (138,761,000) | (159,774,000) | (182,050,000) | | | 融資活動之現金流量 | (28,460,000) | (26,312,000) | (193,612,000) | 2,523,244,000 | | | 現金及等同現金之增加/(減少) | (150,368,000) | (142,785,000) | (206,516,000) | 2,782,907,000 | | | 期初之現金及現金等價物 | 379,734,000 | 523,989,000 | 3,626,983,000 | 877,578,000 | | | 匯率變動之影響 | (2,263,000) | (1,470,000) | 228,909,000 | (33,502,000) | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 227,103,000 | 379,734,000 | 3,649,376,000 | 3,626,983,000 | |
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