經濟通串流版 ET Net IQ Streaming - 勵晶太平洋 REGENT PACIFIC GROUP LIMITED

公司資料 - 現金流量表

		勵晶太平洋集團有限公司	股票編號：	00575
		REGENT PACIFIC GROUP LIMITED	集團網址：	http://www.regentpac.com

現金流量

	2025/12 - 末期美元($)	2024/12 美元($)	2023/12 美元($)	2022/12 美元($)
經營活動之現金流量	--	(4,129,000)	(3,808,000)	506,000
投資活動之現金流量	--	(3,000)	14,000	(7,000)
融資活動之現金流量	--	2,138,000	5,582,000	(795,000)
現金及等同現金之增加/(減少)	--	(1,994,000)	1,788,000	(296,000)
期初之現金及現金等價物	--	2,097,000	309,000	581,000
匯率變動之影響	--	(3,000)	0	24,000
其他	--	0	0	0
期末之現金及現金等價物	--	100,000	2,097,000	309,000

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