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大森控股集團有限公司 |
股票編號： |
01580 |
| DA SEN HOLDINGS GROUP LIMITED |
集團網址： |
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| 經營活動之現金流量 | 2,410,000 | (15,221,000) | (13,194,000) | (6,761,000) | | | 投資活動之現金流量 | 1,400,000 | 20,993,000 | 180,000 | (1,630,000) | | | 融資活動之現金流量 | 4,700,000 | (11,732,000) | 16,694,000 | 5,887,000 | | | 現金及等同現金之增加/(減少) | 8,510,000 | (5,960,000) | 3,680,000 | (2,504,000) | | | 期初之現金及現金等價物 | 979,000 | 6,939,000 | 3,259,000 | 5,763,000 | | | 匯率變動之影響 | 0 | 0 | 0 | 0 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 9,489,000 | 979,000 | 6,939,000 | 3,259,000 | |
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