經濟通串流版 ET Net IQ Streaming - 秀商時代控股 AM GROUP HOLDINGS LIMITED

公司資料 - 現金流量表

		秀商時代控股有限公司	股票編號：	01849
		AM GROUP HOLDINGS LIMITED	集團網址：	http://www.amgroupholdings.com

現金流量

	2025/06 - 末期坡元($)	2024/06 坡元($)	2023/06 坡元($)	2022/06 坡元($)
經營活動之現金流量	--	--	(3,993,000)	(1,116,000)
投資活動之現金流量	--	--	7,839,000	(47,000)
融資活動之現金流量	--	--	(1,035,000)	(814,000)
現金及等同現金之增加/(減少)	--	--	2,811,000	(1,977,000)
期初之現金及現金等價物	--	--	12,307,000	14,281,000
匯率變動之影響	--	--	(379,000)	3,000
其他	--	--	0	0
期末之現金及現金等價物	--	--	14,739,000	12,307,000

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.