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樂動機器人 |
股票編號： |
01236 |
| LDROBOT |
集團網址： |
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| 經營活動之現金流量 | (136,473,000) | (29,104,000) | (49,148,000) | | | | 投資活動之現金流量 | 220,150,000 | 55,781,000 | (159,028,000) | | | | 融資活動之現金流量 | (10,507,000) | (7,438,000) | (6,619,000) | | | | 現金及等同現金之增加/(減少) | 73,170,000 | 19,239,000 | (214,795,000) | | | | 期初之現金及現金等價物 | 46,950,000 | 27,585,000 | 242,356,000 | | | | 匯率變動之影響 | (738,000) | 126,000 | 24,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 119,382,000 | 46,950,000 | 27,585,000 | | |
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