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% |
本期淨現金流量Net cash flow |
-8,182,538 |
2.35 |
-9,396,665 |
1.48 |
投資活動現金流量cash flow from investing activities |
-20,614,976 |
0.39 |
-10,399,028 |
0.14 |
匯率影響數Cumulative Effect of change rate |
-277,969 |
5.41 |
-497,146 |
2.87 |
融資理財現金流量 |
-4,109,602 |
4.06 |
-5,764,292 |
1.01 |
營業活動現金流量cash flow from operating activities |
16,820,009 |
0.42 |
7,263,801 |
-0.71 |