| 結束日期: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
|---|---|---|---|---|---|
總營收 | 908,027.86 | 609,045.92 | 125,933.21 | 183,449.86 | |
毛利 | 158,483.44 | 93,284.71 | 17,257.67 | 27,854.1 | |
營業收入 | 25,948.34 | 45,574.16 | 11,081.41 | 20,306.32 | |
淨收益 | -10,551.68 | 35,623.43 | 12,419.34 | 14,531.24 | |
資產總額 | 525,320.65 | 509,923.5 | 555,404.48 | 328,756.47 | |
流動負債合計 | 248,544.29 | 191,614.25 | 234,040.27 | 245,763.44 | |
總權益 | 274,019.37 | 316,681.76 | 320,034.65 | 81,792.39 | |
槓桿自由現金流 | - | -10,681.89 | 106,262.51 | 82,799.1 | |
經營活動產生的現金 | 51,547.09 | 18,504.24 | 125,398.05 | 38,884.62 | |
投資活動產生的現金 | -10,421.02 | -21,773.19 | -24,393 | -9,494.95 | |
籌資活動產生的現金 | 230,966.72 | 1,256 | -20,834.04 | -29,389.58 | |
現金變動淨額 | 272,364.85 | -2,167.37 | 79,561.28 | -18,858.27 | |