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海致科技集團 |
股票編號： |
02706 |
| HAIZHI TECH GP |
集團網址： |
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| 經營活動之現金流量 | (38,549,000) | (140,046,000) | (162,082,000) | | | | 投資活動之現金流量 | (1,505,000) | (561,000) | (1,287,000) | | | | 融資活動之現金流量 | 19,063,000 | 256,275,000 | 209,570,000 | | | | 現金及等同現金之增加/(減少) | (20,991,000) | 115,668,000 | 46,201,000 | | | | 期初之現金及現金等價物 | 197,866,000 | 81,412,000 | 35,812,000 | | | | 匯率變動之影響 | (831,000) | 786,000 | (601,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 176,044,000 | 197,866,000 | 81,412,000 | | |
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