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微億智造 |
股票編號： |
03275 |
| MICROINTELLIGEN |
集團網址： |
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| 經營活動之現金流量 | 140,952,000 | (153,958,000) | (105,362,000) | | | | 投資活動之現金流量 | (830,639,000) | (6,368,000) | (17,949,000) | | | | 融資活動之現金流量 | 917,580,000 | 153,533,000 | 61,423,000 | | | | 現金及等同現金之增加/(減少) | 227,893,000 | (6,793,000) | (61,888,000) | | | | 期初之現金及現金等價物 | 14,117,000 | 20,867,000 | 83,520,000 | | | | 匯率變動之影響 | (263,000) | 43,000 | (765,000) | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 241,747,000 | 14,117,000 | 20,867,000 | | |
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