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新琪安 |
股票編號： |
02573 |
| NEWTREND GROUP |
集團網址： |
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| 經營活動之現金流量 | 4,300,000 | 26,200,000 | 192,397,000 | | | | 投資活動之現金流量 | (72,081,000) | (56,955,000) | (43,332,000) | | | | 融資活動之現金流量 | 7,288,000 | (44,662,000) | (51,555,000) | | | | 現金及等同現金之增加/(減少) | (60,493,000) | (75,417,000) | 97,510,000 | | | | 期初之現金及現金等價物 | 105,194,000 | 178,246,000 | 82,501,000 | | | | 匯率變動之影響 | 1,428,000 | 2,365,000 | (1,765,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 46,129,000 | 105,194,000 | 178,246,000 | | |
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