03986 兆易創新
公司資料 - 現金流量表
兆易創新科技集團股份有限公司 股票編號: 03986
GIGADEVICE SEMICONDUCTOR INC. 集團網址: http://www.gigadevice.com
現金流量
2024/12 - 末期
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
   
經營活動之現金流量2,032,2301,186,749949,691
投資活動之現金流量(669,335)(294,903)(43,724)
融資活動之現金流量480,384(572,601)(780,313)
現金及等同現金之增加/(減少)1,843,279319,245125,654
期初之現金及現金等價物7,130,8886,787,2056,546,991
匯率變動之影響129,99224,438114,560
其他000
期末之現金及現金等價物9,104,1597,130,8886,787,205
 
 
 

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