 |
|
本末科技 |
股票編號： |
06731 |
| DIRECT DRIVE |
集團網址： |
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| 經營活動之現金流量 | (69,563,000) | (66,687,000) | (52,960,000) | | | | 投資活動之現金流量 | (16,389,000) | (4,787,000) | (2,950,000) | | | | 融資活動之現金流量 | 424,220,000 | 86,902,000 | 17,536,000 | | | | 現金及等同現金之增加/(減少) | 338,268,000 | 15,428,000 | (38,374,000) | | | | 期初之現金及現金等價物 | 15,840,000 | 412,000 | 38,786,000 | | | | 匯率變動之影響 | (237,000) | 0 | 0 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 353,871,000 | 15,840,000 | 412,000 | | |
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