結束日期: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
總營收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,894,771.06 | 4,344,699.47 | 4,578,413.67 | 5,694,017.21 | 3,292,715.92 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,915,431.74 | 2,156,125.88 | 1,986,561.36 | 2,312,354.4 | 1,109,904.35 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,631.54 | 701,937.48 | 344,297.2 | 271,280.4 | 252,544.26 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657,788.33 | 649,938.57 | 568,354.23 | 950,566.56 | 718,648.65 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,861,308.06 | 4,140,022.66 | 4,305,752.39 | 5,805,953.88 | 6,224,306.81 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430,330.37 | 600,627.66 | 555,917.66 | 853,986.51 | 624,307.64 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014,185.09 | 3,453,893.91 | 3,670,508.92 | 4,873,236.99 | 5,521,398.74 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,320.12 | 162,959.73 | 240,235.58 | 411,832.72 | -30,166.51 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521,566.37 | 427,162.79 | 449,977.28 | 521,538.72 | 26,138.06 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212,444.61 | -87,859.3 | -76,913.63 | -155,607.5 | -93,687.01 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220,701.32 | -316,827.94 | -407,926.46 | -221,085.5 | 185,051.39 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,279.8 | 68,918.57 | -26,102.8 | 203,285.27 | 104,771.16 | |