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 |
-66,090,099 |
3.85 |
42,418,727 |
-1.04 |
匯率影響數Cumulative Effect of change rate |
4,050,963 |
-9.17 |
-6,107,193 |
4.54 |
融資理財現金流量 |
-91,075,915 |
1.00 |
-64,487,030 |
0.70 |
投資活動現金流量cash flow from investing activities |
-531,557,871 |
-0.06 |
-272,231,795 |
-0.06 |
營業活動現金流量cash flow from operating activities |
552,492,724 |
-0.29 |
385,244,745 |
0.03 |