| 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 |
26,482,739 |
3.81 |
17,389,862 |
3.11 |
| 投資活動現金流量cash flow from investing activities |
-452,863 |
-2.31 |
-546,269 |
0.94 |
| 匯率影響數Cumulative Effect of change rate |
1,624,085 |
-2.87 |
-677,122 |
6.29 |
| 本期淨現金流量Net cash flow |
-1,153,143 |
-28.98 |
2,159,936 |
15.96 |
| 融資理財現金流量 |
-28,807,104 |
2.22 |
-14,006,535 |
1.06 |