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四方精創 |
股票編號： |
06700 |
| FORMS SYNTRON |
集團網址： |
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| 經營活動之現金流量 | 62,447,000 | 168,354,000 | 127,111,000 | | | | 投資活動之現金流量 | (25,072,000) | (14,225,000) | (7,232,000) | | | | 融資活動之現金流量 | (68,545,000) | (45,759,000) | (44,632,000) | | | | 現金及等同現金之增加/(減少) | (31,170,000) | 108,370,000 | 75,247,000 | | | | 期初之現金及現金等價物 | 1,109,041,000 | 999,802,000 | 924,242,000 | | | | 匯率變動之影響 | (4,758,000) | 869,000 | 313,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 1,073,113,000 | 1,109,041,000 | 999,802,000 | | |
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