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羅博特科 |
股票編號： |
03757 |
| ROBOTECHNIK |
集團網址： |
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| 經營活動之現金流量 | 207,794,000 | (317,156,000) | (27,900,000) | | | | 投資活動之現金流量 | (674,107,000) | (54,861,000) | 13,230,000 | | | | 融資活動之現金流量 | 432,783,000 | 453,765,000 | 50,114,000 | | | | 現金及等同現金之增加/(減少) | (33,530,000) | 81,748,000 | 35,444,000 | | | | 期初之現金及現金等價物 | 298,593,000 | 215,118,000 | 177,645,000 | | | | 匯率變動之影響 | (1,401,000) | 1,727,000 | 2,029,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 263,662,000 | 298,593,000 | 215,118,000 | | |
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