| 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% |
| 營業活動現金流量cash flow from operating activities |
40,724,027 |
-0.60 |
26,964,199 |
-0.12 |
| 本期淨現金流量Net cash flow |
-10,721,885 |
5.77 |
-1,984,319 |
20.93 |
| 投資活動現金流量cash flow from investing activities |
-53,252,770 |
1.06 |
-29,586,209 |
1.50 |
| 融資理財現金流量 |
2,407,942 |
9.88 |
1,347,089 |
6.91 |
| 匯率影響數Cumulative Effect of change rate |
-601,084 |
8.05 |
-709,398 |
4.72 |