| 經營活動之現金流量 | (90,000,000) | 156,000,000 | 393,000,000 | 110,000,000 | | | 投資活動之現金流量 | (2,000,000) | (128,000,000) | (377,000,000) | (2,000,000) | | | 融資活動之現金流量 | 86,000,000 | (14,000,000) | (28,000,000) | (221,000,000) | | | 現金及等同現金之增加/(減少) | (6,000,000) | 14,000,000 | (12,000,000) | (113,000,000) | | | 期初之現金及現金等價物 | 105,000,000 | 91,000,000 | 107,000,000 | 220,000,000 | | | 匯率變動之影響 | 1,000,000 | 0 | (4,000,000) | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 100,000,000 | 105,000,000 | 91,000,000 | 107,000,000 | |
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