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|
博雷頓 |
股票編號： |
01333 |
| BRETON |
集團網址： |
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| 經營活動之現金流量 | (269,950,792) | (193,685,657) | (290,420,634) | | | | 投資活動之現金流量 | (135,705,131) | (185,427,144) | (22,627,585) | | | | 融資活動之現金流量 | 182,837,632 | 530,924,771 | 522,010,743 | | | | 現金及等同現金之增加/(減少) | (222,818,291) | 151,811,970 | 208,962,524 | | | | 期初之現金及現金等價物 | 422,072,291 | 270,260,321 | 61,297,797 | | | | 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 | 199,254,000 | 422,072,291 | 270,260,321 | | |
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