經濟通串流版 ET Net IQ Streaming - 同方泰德 TECHNOVATOR INTERNATIONAL LIMITED

公司資料 - 現金流量表

		同方泰德國際科技有限公司	股票編號：	01206
		TECHNOVATOR INTERNATIONAL LIMITED	集團網址：	http://www.technovator.com.sg

現金流量

	2025/12 - 末期人民幣(K¥)	2024/12 人民幣(K¥)	2023/12 人民幣(K¥)	2022/12 人民幣(K¥)
經營活動之現金流量	70,665	11,637	72,099	(44,366)
投資活動之現金流量	(45,185)	(59,367)	(81,248)	(100,310)
融資活動之現金流量	(56,454)	32,123	16,362	92,557
現金及等同現金之增加/(減少)	(30,974)	(15,607)	7,213	(52,119)
期初之現金及現金等價物	339,697	354,783	346,812	394,196
匯率變動之影響	(565)	521	758	4,735
其他	0	0	0	0
期末之現金及現金等價物	308,158	339,697	354,783	346,812

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.