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富衛集團 |
股票編號: |
01828 |
FWD |
集團網址: |
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經營活動之現金流量 | 526,000,000 | 629,000,000 | (391,000,000) | | | 投資活動之現金流量 | (110,000,000) | (97,000,000) | (553,000,000) | | | 融資活動之現金流量 | (705,000,000) | 25,000,000 | (190,000,000) | | | 現金及等同現金之增加/(減少) | (289,000,000) | 557,000,000 | (1,134,000,000) | | | 期初之現金及現金等價物 | 2,008,000,000 | 1,474,000,000 | 2,654,000,000 | | | 匯率變動之影響 | (32,000,000) | (23,000,000) | (46,000,000) | | | 其他 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 1,687,000,000 | 2,008,000,000 | 1,474,000,000 | | |
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