| 結束日期: | 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 | 41,244.39 | 51,374.15 | 61,441.58 | 64,522.54 | 68,365.73 | |
毛利 | aa.aa | aa.aa | 41,244.39 | 51,374.15 | 61,441.58 | 64,522.54 | 68,365.73 | |
營業收入 | aa.aa | aa.aa | 6,237.78 | 11,238.74 | 16,824.63 | 20,023.64 | 16,586.16 | |
淨收益 | aa.aa | aa.aa | 9,174.24 | 18,818.22 | 7,034.31 | 3,653.46 | 7,174.3 | |
資產總額 | aa.aa | aa.aa | 97,455.08 | 141,997.8 | 201,963.22 | 182,201.08 | 207,548.02 | |
流動負債合計 | aa.aa | aa.aa | 52,585.71 | 64,762.34 | 65,332.58 | 50,345.75 | 69,058.46 | |
總權益 | aa.aa | aa.aa | 36,961.57 | 66,506.62 | 129,651.23 | 129,406.69 | 128,160.03 | |
槓桿自由現金流 | aa.aa | aa.aa | 12,140.16 | 11,800.9 | 12,276.34 | 1,169.05 | 16,077.27 | |
經營活動產生的現金 | aa.aa | aa.aa | 18,523.84 | 18,790.84 | 19,243.06 | 10,188.95 | 29,643.96 | |
投資活動產生的現金 | aa.aa | aa.aa | -5,738.42 | -355.24 | -60,504.09 | -22,259.69 | -20,641.61 | |
籌資活動產生的現金 | aa.aa | aa.aa | -2,330.16 | -1,193.07 | 53,786.03 | -1,710.35 | 885.55 | |
現金變動淨額 | aa.aa | aa.aa | 10,468.56 | 17,232.65 | 12,563.09 | -13,626.53 | 9,887.6 | |