2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
經營活動產生之現金流量淨額 | 91,255,017 | 104,341,629 | 101,708,329 | 111,971,577 | 107,333,765 |
投資活動產生之現金流量淨額 | (84,661,822) | (85,539,277) | (56,126,867) | (74,779,778) | (92,016,800) |
籌資活動產生之現金流量淨額 | (25,908,819) | (26,506,953) | (24,949,156) | (25,910,331) | (26,981,837) |
匯率變動對現金及現金等價物的影響 | 64,977 | 104,856 | 398,970 | (78,144) | (182,557) |
現金及現金等價物淨增加/(減少) | (19,250,647) | (7,599,745) | 21,031,277 | 11,203,324 | (11,847,429) |
期初現金及現金等價物餘額 | 47,737,212 | 55,336,957 | 34,305,681 | 23,102,357 | 34,949,786 |
期末現金及現金等價物餘額 | 28,486,565 | 47,737,212 | 55,336,957 | 34,305,681 | 23,102,357 |
備註: | 即時報價更新時間為 08/04/2025 14:14 |