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瘦西湖文旅 |
股票編號： |
06157 |
| SWL TOUR |
集團網址： |
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| 經營活動之現金流量 | 66,824,000 | 48,136,000 | 52,125,000 | | | | 投資活動之現金流量 | (55,962,000) | (79,820,000) | (62,919,000) | | | | 融資活動之現金流量 | (23,376,000) | 43,200,000 | 25,940,000 | | | | 現金及等同現金之增加/(減少) | (12,514,000) | 11,516,000 | 15,146,000 | | | | 期初之現金及現金等價物 | 41,389,000 | 29,873,000 | 14,727,000 | | | | 匯率變動之影響 | 0 | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 28,875,000 | 41,389,000 | 29,873,000 | | |
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