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 |
-508,066 |
2.44 |
-57,699 |
15.41 |
投資活動現金流量cash flow from investing activities |
-13,287,975 |
0.86 |
-9,716,911 |
0.91 |
本期淨現金流量Net cash flow |
-8,053,276 |
1.24 |
-7,795,872 |
1.15 |
營業活動現金流量cash flow from operating activities |
4,642,071 |
0.17 |
2,384,297 |
0.15 |
融資理財現金流量 |
1,100,694 |
1.77 |
-405,559 |
-0.97 |