2024/12 - 末期 美元(千$) | 2023/12 美元(千$) | 2022/12 美元(千$) | 2021/12 美元(千$) | 2020/12 美元(千$) | |
經營活動之現金流量 | 3,263,000 | 10,919,000 | 9,867,000 | 3,909,000 | 2,357,000 |
投資活動之現金流量 | (945,000) | (2,137,000) | (817,000) | (2,781,000) | (1,219,000) |
融資活動之現金流量 | (5,688,000) | (6,069,000) | (4,786,000) | (1,661,000) | 392,000 |
現金及等同現金之增加/(減少) | (3,370,000) | 2,713,000 | 4,264,000 | (533,000) | 1,530,000 |
期初之現金及現金等價物 | 11,450,000 | 8,766,000 | 4,695,000 | 5,393,000 | 3,753,000 |
匯率變動之影響 | (98,000) | (29,000) | (193,000) | (165,000) | 110,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 7,982,000 | 11,450,000 | 8,766,000 | 4,695,000 | 5,393,000 |
股東應佔溢利/(虧損) () | USD 6,836,000,000 |
增長率 | 81.615% |
每股盈利/(虧損) | USD 0.620 |
每股帳面資產淨值 ($) | USD 3.738 |