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仙工智能 |
股票編號： |
06106 |
| SEER TECH |
集團網址： |
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| 經營活動之現金流量 | (27,798,000) | (24,962,000) | 10,316,000 | | | | 投資活動之現金流量 | (19,561,000) | (3,236,000) | (3,615,000) | | | | 融資活動之現金流量 | 109,470,000 | 20,964,000 | 13,293,000 | | | | 現金及等同現金之增加/(減少) | 62,111,000 | (7,234,000) | 19,994,000 | | | | 期初之現金及現金等價物 | 92,859,000 | 99,681,000 | 79,525,000 | | | | 匯率變動之影響 | (1,030,000) | 412,000 | 162,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 153,940,000 | 92,859,000 | 99,681,000 | | |
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