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科拓股份 |
股票編號： |
02272 |
| KEYTOP PARKING |
集團網址： |
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| 經營活動之現金流量 | 144,037,000 | 66,421,000 | 182,025,000 | | | | 投資活動之現金流量 | (104,951,000) | (55,400,000) | (21,176,000) | | | | 融資活動之現金流量 | (12,755,000) | (36,804,000) | (90,648,000) | | | | 現金及等同現金之增加/(減少) | 26,331,000 | (25,783,000) | 70,201,000 | | | | 期初之現金及現金等價物 | 164,339,000 | 190,384,000 | 120,274,000 | | | | 匯率變動之影響 | 5,000 | (262,000) | (91,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 190,675,000 | 164,339,000 | 190,384,000 | | |
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