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麥科醫藥－Ｂ |
股票編號： |
02335 |
| MICOT PHARMA-B |
集團網址： |
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| 經營活動之現金流量 | (137,130,000) | (107,742,000) | | | | | 投資活動之現金流量 | (57,582,000) | 54,803,000 | | | | | 融資活動之現金流量 | 212,235,000 | 21,123,000 | | | | | 現金及等同現金之增加/(減少) | 17,523,000 | (31,816,000) | | | | | 期初之現金及現金等價物 | 64,661,000 | 95,942,000 | | | | | 匯率變動之影響 | (1,628,000) | 535,000 | | | | | 其他 | 0 | 0 | | | | | 期末之現金及現金等價物 | 80,556,000 | 64,661,000 | | | |
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