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 | 7,209,947.17 | 8,323,615.71 | 10,496,864.47 | 12,535,183.49 | 8,649,616.21 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630,872.38 | 1,764,988.41 | 2,051,014.93 | 2,273,606.39 | 1,536,212.64 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,448.35 | 298,821.48 | 611,701.47 | 418,418.66 | -66,930.51 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,476.5 | 203,733.2 | 590,401.87 | 362,600.5 | 143,181.34 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,932,153.63 | 12,349,155.16 | 14,072,705.56 | 14,004,792.68 | 12,391,014.15 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684,940.02 | 3,805,344.84 | 5,397,243.05 | 5,427,179.82 | 4,214,062.39 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,155,651.51 | 7,699,387.45 | 6,894,642.65 | 7,052,727.63 | 7,113,919.58 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -938,420.74 | 630,805.33 | -619,254.93 | -617,613.74 | 1,266,480.52 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,408.37 | 97,021.98 | -20,755.02 | -380,600.59 | 838,284.65 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,645.68 | 333,969.76 | -1,242,906.17 | -299,663.75 | 581,882.44 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681,063.14 | 146,948.3 | 1,442,996.86 | 499,387.26 | -336,333.7 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,950.14 | 577,526.48 | 179,178.43 | -181,143.67 | 1,084,870.42 | |