 |
|
卓正醫療 |
股票編號： |
02677 |
| DISTINCT HEALTH |
集團網址： |
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| 經營活動之現金流量 | 171,338,000 | 123,765,000 | 6,861,000 | | | | 投資活動之現金流量 | 85,982,000 | (1,477,000) | (209,053,000) | | | | 融資活動之現金流量 | (150,253,000) | (72,430,000) | (52,383,000) | | | | 現金及等同現金之增加/(減少) | 107,067,000 | 49,858,000 | (254,575,000) | | | | 期初之現金及現金等價物 | 198,327,000 | 146,335,000 | 383,288,000 | | | | 匯率變動之影響 | 2,576,000 | 2,134,000 | 17,622,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 307,970,000 | 198,327,000 | 146,335,000 | | |
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