| 經營活動之現金流量 | -- | 710,000,000 | 942,000,000 | 810,000,000 | | | 投資活動之現金流量 | -- | 149,000,000 | (155,000,000) | (76,000,000) | | | 融資活動之現金流量 | -- | (779,000,000) | (926,000,000) | (853,000,000) | | | 現金及等同現金之增加/(減少) | -- | 80,000,000 | (139,000,000) | (119,000,000) | | | 期初之現金及現金等價物 | -- | 720,000,000 | 860,000,000 | 1,004,000,000 | | | 匯率變動之影響 | -- | (16,000,000) | (1,000,000) | (25,000,000) | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 784,000,000 | 720,000,000 | 860,000,000 | |
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