會計科目名稱 |
2023年2季 |
2023年1季 |
金額 |
變動百分比% |
金額 |
變動百分比% |
投資活動現金流量cash flow from investing activities |
-37,388,280 |
0.98 |
-18,344,620 |
1.04 |
匯率影響數Cumulative Effect of change rate |
-341,211 |
4.81 |
-646,228 |
4.24 |
營業活動現金流量cash flow from operating activities |
13,390,966 |
0.85 |
7,958,319 |
0.71 |
本期淨現金流量Net cash flow |
-36,103,966 |
1.26 |
-17,885,285 |
1.39 |
融資理財現金流量 |
-11,765,441 |
1.57 |
-6,852,756 |
1.27 |