| 經營活動之現金流量 | -- | 134,497,000 | 523,485,000 | 614,716,000 | | | 投資活動之現金流量 | -- | (96,899,000) | 537,677,000 | (373,722,000) | | | 融資活動之現金流量 | -- | (452,393,000) | 529,979,000 | (201,776,000) | | | 現金及等同現金之增加/(減少) | -- | (414,795,000) | 1,591,141,000 | 39,218,000 | | | 期初之現金及現金等價物 | -- | 1,975,806,000 | 384,599,000 | 345,381,000 | | | 匯率變動之影響 | -- | 3,606,000 | 66,000 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 1,564,617,000 | 1,975,806,000 | 384,599,000 | |
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