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中際旭創 |
股票編號： |
03308 |
| ZJ INNOLIGHT |
集團網址： |
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| 經營活動之現金流量 | 10,875,145 | 3,138,175 | 1,854,673 | | | | 投資活動之現金流量 | (2,597,642) | (2,915,595) | (1,133,716) | | | | 融資活動之現金流量 | (2,143,560) | 1,492,480 | (315,890) | | | | 現金及等同現金之增加/(減少) | 6,133,943 | 1,715,060 | 405,067 | | | | 期初之現金及現金等價物 | 4,987,790 | 3,233,901 | 2,808,535 | | | | 匯率變動之影響 | (177,926) | 38,829 | 20,299 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 10,943,807 | 4,987,790 | 3,233,901 | | |
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