600361 創新新材
按盤價 
3.750 +0.050 (+1.351%) | 2026/06 - 中期 (K) | 2025/12 (K) | 2024/12 (K) | 2023/12 (K) | 2022/12 (K) | |
| 經營活動產生之現金流量淨額 | 914,886 | (1,074,340) | 1,516,891 | 582,368 | (413,753) |
| 投資活動產生之現金流量淨額 | (1,152,438) | (2,004,238) | (2,117,339) | (2,306,506) | (549,372) |
| 籌資活動產生之現金流量淨額 | 2,013,491 | 1,154,085 | 3,697,510 | 3,256,253 | 1,628,352 |
| 匯率變動對現金及現金等價物的影響 | (4,971) | 1,060 | 561 | (7,915) | -- |
| 現金及現金等價物淨增加/(減少) | 1,770,968 | (1,923,433) | 3,097,623 | 1,524,201 | 665,227 |
| 期初現金及現金等價物餘額 | 4,456,244 | 6,379,677 | 3,282,054 | 1,757,853 | 1,092,626 |
| 期末現金及現金等價物餘額 | 6,227,212 | 4,456,244 | 6,379,677 | 3,282,054 | 1,757,853 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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