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 | 4,963,202.3 | 5,055,311.49 | 5,228,351.6 | 5,851,406 | 5,862,608 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,861,582.29 | 2,914,345.19 | 2,862,686.88 | 2,944,379 | 2,791,236 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379,590.58 | 1,473,182.69 | 1,338,383.48 | 1,267,650 | 1,167,336 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035,003.18 | 1,171,734.47 | 977,258.71 | 1,015,785 | 902,662 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,752,439.46 | 11,468,383.15 | 11,637,271.19 | 12,301,716 | 12,772,452 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600,094.06 | 1,991,492.01 | 2,063,946.38 | 2,527,315 | 2,672,414 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,739,585.49 | 9,091,571.66 | 9,208,862.15 | 9,358,580 | 9,294,935 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,300.91 | 864,951.44 | 1,022,279.21 | 499,392.74 | 301,527.75 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042,489.39 | 1,261,664.8 | 1,419,821.29 | 887,887 | 1,265,993 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459,190.55 | -85,834.71 | -797,609.54 | 547,544 | -848,296 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632,146.27 | -808,888.42 | -947,573.96 | -931,786 | -775,827 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,662.96 | 362,305.35 | -307,040.65 | 454,447 | -369,065 | |