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 | 7,202,001.19 | 3,977,211.31 | 5,713,272.95 | 5,987,432.71 | 6,200,438.41 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,096,516.68 | 1,975,813.89 | 2,807,426.35 | 3,266,293.86 | 3,445,620 | |
營業收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,451,006.21 | 1,500,631.85 | 2,269,895.07 | 2,601,973.55 | 2,660,291.44 | |
淨收益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719,533 | 929,918.58 | 1,382,548.07 | 1,538,835.03 | 2,105,210.33 | |
資產總額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,095,153.34 | 26,458,805.38 | 28,866,081.13 | 30,602,179.92 | 32,710,786.98 | |
流動負債合計 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,373,096.63 | 4,336,698.24 | 3,018,980.94 | 2,633,500.06 | 2,532,140.72 | |
總權益 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,095,643.06 | 17,598,695.27 | 19,178,438.46 | 20,718,276.01 | 22,795,334.37 | |
槓桿自由現金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817,134.14 | 2,137,431.82 | 1,457,301.8 | 1,759,374.4 | 1,489,951.88 | |
經營活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770,398.01 | 1,419,103.97 | 2,238,566.1 | 2,719,573.42 | 2,734,231.33 | |
投資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -885,808.53 | -1,760,922.23 | -313,992.82 | -1,574,187.02 | -2,295,757.61 | |
籌資活動產生的現金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,045,527.88 | -1,084,360.26 | 1,625,668.37 | -247,109.42 | -260,969.58 | |
現金變動淨額 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144,567.99 | -1,422,741.98 | 3,552,976.53 | 1,013,167.77 | 171,224.76 | |