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梅卡曼德機器人 |
股票編號： |
09615 |
| MECH-MIND ROBOT |
集團網址： |
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| 經營活動之現金流量 | (107,440,000) | (205,795,000) | (274,076,000) | | | | 投資活動之現金流量 | (46,733,000) | (57,297,000) | 117,992,000 | | | | 融資活動之現金流量 | 284,390,000 | 99,104,000 | 124,978,000 | | | | 現金及等同現金之增加/(減少) | 130,217,000 | (163,988,000) | (31,106,000) | | | | 期初之現金及現金等價物 | 222,412,000 | 388,499,000 | 418,317,000 | | | | 匯率變動之影響 | (674,000) | (2,099,000) | 1,288,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 351,955,000 | 222,412,000 | 388,499,000 | | |
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