| 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 |
9,877,961 |
2.03 |
5,318,294 |
1.92 |
| 投資活動現金流量cash flow from investing activities |
-9,604,316 |
0.45 |
-7,144,445 |
0.90 |
| 融資理財現金流量 |
-3,833,897 |
4.89 |
7,229,788 |
0.05 |
| 本期淨現金流量Net cash flow |
-3,510,269 |
1.22 |
5,367,042 |
0.60 |
| 匯率影響數Cumulative Effect of change rate |
49,983 |
-25.75 |
-36,595 |
24.07 |