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 |
240,102 |
-23.34 |
-192,875 |
14.97 |
營業活動現金流量cash flow from operating activities |
-2,490,390 |
3.58 |
1,538,364 |
3.02 |
投資活動現金流量cash flow from investing activities |
-10,375,351 |
0.20 |
-6,870,185 |
0.55 |
融資理財現金流量 |
8,053,120 |
2.57 |
-663,921 |
3.89 |
本期淨現金流量Net cash flow |
-4,572,519 |
-0.89 |
-6,188,617 |
0.74 |