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容大科技 |
股票編號： |
09881 |
| RONGTA TECH |
集團網址： |
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| 經營活動之現金流量 | 54,630,000 | 24,521,000 | 60,436,000 | | | | 投資活動之現金流量 | (28,133,000) | 29,582,000 | (99,298,000) | | | | 融資活動之現金流量 | (34,297,000) | (62,745,000) | 44,896,000 | | | | 現金及等同現金之增加/(減少) | (7,800,000) | (8,642,000) | 6,034,000 | | | | 期初之現金及現金等價物 | 15,141,000 | 23,427,000 | 15,995,000 | | | | 匯率變動之影響 | 268,000 | 356,000 | 1,398,000 | | | | 其他 | 0 | 0 | 0 | | | | 期末之現金及現金等價物 | 7,609,000 | 15,141,000 | 23,427,000 | | |
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