經濟通串流版 ET Net IQ Streaming - 西銳 CIRRUS AIRCRAFT LIMITED

公司資料 - 現金流量表

		西銳飛機有限公司	股票編號：	02507
		CIRRUS AIRCRAFT LIMITED	集團網址：	http://cirrusaircraft.com

現金流量

	2025/12 - 末期美元(K$)	2024/12 美元(K$)	2023/12 美元(K$)	2022/12 美元(K$)
經營活動之現金流量	145,997	164,535	113,291	132,859
投資活動之現金流量	(171,229)	(193,385)	(90,637)	(71,033)
融資活動之現金流量	(87,094)	173,818	(19,039)	47
現金及等同現金之增加/(減少)	(112,326)	144,968	3,615	61,873
期初之現金及現金等價物	391,837	246,869	243,254	181,381
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	279,511	391,837	246,869	243,254

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.