| 經營活動之現金流量 | -- | (38,000,000) | 1,000,000 | (23,000,000) | | | 投資活動之現金流量 | -- | 81,000,000 | 343,000,000 | 5,000,000 | | | 融資活動之現金流量 | -- | (30,000,000) | (368,000,000) | 27,000,000 | | | 現金及等同現金之增加/(減少) | -- | 13,000,000 | (24,000,000) | 9,000,000 | | | 期初之現金及現金等價物 | -- | 33,000,000 | 57,000,000 | 48,000,000 | | | 匯率變動之影響 | -- | 1,000,000 | 0 | 0 | | | 其他 | -- | 0 | 0 | 0 | | | 期末之現金及現金等價物 | -- | 47,000,000 | 33,000,000 | 57,000,000 | |
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