經濟通串流版 ET Net IQ Streaming - 高偉電子 COWELL E HOLDINGS INC.

公司資料 - 現金流量表

		高偉電子控股有限公司	股票編號：	01415
		COWELL E HOLDINGS INC.	集團網址：	http://www.cowelleholdings.com

現金流量

	2024/12 - 末期美元(K$)	2023/12 美元(K$)	2022/12 美元(K$)	2021/12 美元(K$)
經營活動之現金流量	64,083	113,436	97,123	64,542
投資活動之現金流量	(135,944)	(240,820)	(175,517)	(32,708)
融資活動之現金流量	88,967	180,070	(55,592)	69,082
現金及等同現金之增加/(減少)	17,106	52,686	(133,986)	100,916
期初之現金及現金等價物	96,726	44,508	188,243	84,603
匯率變動之影響	(483)	(468)	(9,749)	2,724
其他	0	0	0	0
期末之現金及現金等價物	113,349	96,726	44,508	188,243

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