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國星宇航 |
股票編號： |
06935 |
| ADASPACE |
集團網址： |
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| 經營活動之現金流量 | 8,206,000 | (212,526,000) | (313,474,000) | | | | 投資活動之現金流量 | (287,797,000) | (83,397,000) | (121,262,000) | | | | 融資活動之現金流量 | 402,129,000 | 759,668,000 | 521,302,000 | | | | 現金及等同現金之增加/(減少) | 122,538,000 | 463,745,000 | 86,566,000 | | | | 期初之現金及現金等價物 | 588,336,000 | 124,591,000 | 38,025,000 | | | | 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 | 710,874,000 | 588,336,000 | 124,591,000 | | |
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