| 經營活動之現金流量 | 375,695,000 | 471,330,000 | 3,160,214,000 | (1,602,022,000) | | | 投資活動之現金流量 | (3,432,000) | (4,165,000) | (274,000) | (1,074,000) | | | 融資活動之現金流量 | (230,796,000) | (470,431,000) | (2,987,910,000) | 549,620,000 | | | 現金及等同現金之增加/(減少) | 141,467,000 | (3,266,000) | 172,030,000 | (1,053,476,000) | | | 期初之現金及現金等價物 | 860,796,000 | 864,062,000 | 692,032,000 | 1,745,508,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,002,263,000 | 860,796,000 | 864,062,000 | 692,032,000 | |
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