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曦智科技－Ｐ |
股票編號： |
01879 |
| XIZHI TECH-P |
集團網址： |
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| 經營活動之現金流量 | (361,099,000) | (181,800,000) | (176,306,000) | | | | 投資活動之現金流量 | (396,174,000) | (89,350,000) | 154,414,000 | | | | 融資活動之現金流量 | 622,883,000 | 331,942,000 | 212,752,000 | | | | 現金及等同現金之增加/(減少) | (134,390,000) | 60,792,000 | 190,860,000 | | | | 期初之現金及現金等價物 | 348,336,000 | 290,084,000 | 98,930,000 | | | | 匯率變動之影響 | (4,888,000) | (2,540,000) | 294,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 209,058,000 | 348,336,000 | 290,084,000 | | |
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