601788 光大證券
按盤價 
-- -- (--) | 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 | 8,026,442 | 13,906,585 | 36,381,873 | 15,581,286 | 18,329,500 |
| 投資活動產生之現金流量淨額 | 12,126,998 | (13,204,190) | (15,042,638) | (14,810,483) | (9,028,978) |
| 籌資活動產生之現金流量淨額 | 3,550,673 | 6,968,534 | (8,269,290) | (4,114,870) | (6,467,165) |
| 匯率變動對現金及現金等價物的影響 | (63,602) | (29,321) | 39,902 | 11,950 | 90,440 |
| 現金及現金等價物淨增加/(減少) | 23,640,511 | 7,641,607 | 13,109,847 | (3,332,117) | 2,923,797 |
| 期初現金及現金等價物餘額 | 83,634,413 | 75,992,806 | 62,882,959 | 66,215,077 | 63,291,280 |
| 期末現金及現金等價物餘額 | 107,274,924 | 83,634,413 | 75,992,806 | 62,882,959 | 66,215,077 |
| 備註： | 即時報價更新時間為 12/10/2026 08:09 |
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