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% |
匯率影響數Cumulative Effect of change rate |
-138,421 |
2.11 |
9,829 |
-25.94 |
本期淨現金流量Net cash flow |
9,129,668 |
0.99 |
-766,725 |
0.00 |
營業活動現金流量cash flow from operating activities |
-9,389,944 |
-0.59 |
-4,053,495 |
-0.66 |
投資活動現金流量cash flow from investing activities |
-5,741,726 |
0.93 |
-2,461,560 |
0.68 |
融資理財現金流量 |
24,399,759 |
0.38 |
5,738,501 |
-0.13 |