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創想三維 |
股票編號: |
03388 |
| CREALITY |
集團網址: |
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| 經營活動之現金流量 | (63,977) | 172,911 | 161,123 | | | | 投資活動之現金流量 | (124,388) | (63,056) | (124,859) | | | | 融資活動之現金流量 | (1,540) | 46,846 | (50,915) | | | | 現金及等同現金之增加/(減少) | (189,905) | 156,701 | (14,651) | | | | 期初之現金及現金等價物 | 463,486 | 301,532 | 314,791 | | | | 匯率變動之影響 | 3,729 | 5,253 | 1,392 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 277,310 | 463,486 | 301,532 | | |
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