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海清智元 |
股票編號： |
01392 |
| HQVT |
集團網址： |
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| 經營活動之現金流量 | (129,915,000) | (6,491,000) | 69,571,000 | | | | 投資活動之現金流量 | (110,478,000) | (22,678,000) | 34,084,000 | | | | 融資活動之現金流量 | 249,244,000 | 48,759,000 | (152,758,000) | | | | 現金及等同現金之增加/(減少) | 8,851,000 | 19,590,000 | (49,103,000) | | | | 期初之現金及現金等價物 | 56,705,000 | 37,115,000 | 86,218,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 65,556,000 | 56,705,000 | 37,115,000 | | |
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