| 經營活動之現金流量 | (37,000,000) | 214,000,000 | 316,000,000 | 179,000,000 | | | 投資活動之現金流量 | 75,000,000 | (112,000,000) | (441,000,000) | 0 | | | 融資活動之現金流量 | 117,000,000 | (98,000,000) | 126,000,000 | (375,000,000) | | | 現金及等同現金之增加/(減少) | 155,000,000 | 4,000,000 | 1,000,000 | (196,000,000) | | | 期初之現金及現金等價物 | 187,000,000 | 195,000,000 | 198,000,000 | 382,000,000 | | | 匯率變動之影響 | 8,000,000 | (12,000,000) | (4,000,000) | 12,000,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 350,000,000 | 187,000,000 | 195,000,000 | 198,000,000 | |
|
