| 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 |
-17,519,778 |
13.95 |
15,698,245 |
-5.82 |
| 匯率影響數Cumulative Effect of change rate |
2,128,244 |
-2.37 |
-2,831,051 |
2.45 |
| 融資理財現金流量 |
-12,989,996 |
-0.75 |
-5,481,317 |
-0.73 |
| 投資活動現金流量cash flow from investing activities |
10,081,608 |
0.57 |
4,675,233 |
3.43 |
| 營業活動現金流量cash flow from operating activities |
-16,739,634 |
15.22 |
19,335,380 |
-5.40 |