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深演智能 |
股票編號： |
02723 |
| DEEPZERO |
集團網址： |
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| 經營活動之現金流量 | 31,864,000 | 42,052,000 | 52,060,000 | | | | 投資活動之現金流量 | 61,331,000 | 31,050,000 | (74,550,000) | | | | 融資活動之現金流量 | (9,741,000) | (86,855,000) | (6,694,000) | | | | 現金及等同現金之增加/(減少) | 83,454,000 | (13,753,000) | (29,184,000) | | | | 期初之現金及現金等價物 | 72,070,000 | 85,105,000 | 113,084,000 | | | | 匯率變動之影響 | (639,000) | 718,000 | 1,205,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 154,885,000 | 72,070,000 | 85,105,000 | | |
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