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 |
5,609,376 |
0.09 |
1,341,467 |
-6.32 |
匯率影響數Cumulative Effect of change rate |
-465,527 |
5.07 |
-28,800 |
46.13 |
投資活動現金流量cash flow from investing activities |
-11,510,406 |
-0.01 |
-11,143,999 |
0.56 |
融資理財現金流量 |
10,317,922 |
-0.18 |
8,779,123 |
-0.56 |
營業活動現金流量cash flow from operating activities |
7,267,387 |
0.64 |
3,735,143 |
1.08 |