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 | 12,936,503 | 12,064,088 | 13,976,648 | 12,233,495 | 10,163,157 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,317,659 | 5,878,752 | 6,583,291 | 5,818,738 | 3,987,852 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706,460 | 3,268,928 | 3,885,817 | 3,284,278 | 1,562,840 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403,735 | 912,737 | 1,389,130 | 1,177,370 | 677,552 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,154,793 | 32,261,560 | 34,108,155 | 35,912,189 | 35,268,302 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,436,195 | 5,275,862 | 7,524,494 | 4,979,219 | 4,427,082 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,371,406 | 20,784,321 | 23,878,106 | 26,648,917 | 27,650,006 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411,462.88 | -1,212,906.38 | 1,602,837.63 | 403,403.13 | 1,712,621.63 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,987,313 | 3,290,901 | 4,028,519 | 3,129,566 | 1,573,858 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,592,703 | -3,084,226 | -2,301,060 | -2,229,551 | 92,432 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591,886 | -127,494 | -1,267,355 | -888,151 | -1,046,086 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197,276 | 79,181 | 460,104 | 11,864 | 620,204 | |