截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
經營活動之現金流量
| 1,734,000 | 1,483,000 | 1,097,000 | 3,069,000 | 4,535,000 | |
投資回報及融資費用之現金流量
| -1,000,000 | -822,000 | -968,000 | -1,610,000 | -2,465,000 | |
已收利息
| 38,000 | 32,000 | 91,000 | 33,000 | 65,000 | |
已付利息
| -1,038,000 | -854,000 | -968,000 | -1,464,000 | -1,939,000 | |
已收股息
| - | - | - | - | -591,000 | |
已付股息
| - | - | -91,000 | -179,000 | - | |
其他
| - | - | - | - | - | |
退回/(已繳)稅項
| -53,000 | -67,000 | -111,000 | -168,000 | -208,000 | |
投資活動之現金流量
| -158,000 | -1,266,000 | -6,676,000 | -8,728,000 | -17,583,000 | |
增添固定資產
| -512,000 | -284,000 | -2,845,000 | -6,419,000 | -16,808,000 | |
出售固定資產
| 25,000 | - | - | - | - | |
投資增加
| -5,000 | -126,000 | -1,979,000 | -1,207,000 | -2,582,000 | |
投資減少
| 346,000 | 28,000 | -5,000 | 4,000 | 4,000 | |
與關聯人士之現金流量
| -10,000 | 30,000 | 6,000 | 5,000 | - | |
其他
| -2,000 | -914,000 | -1,853,000 | -1,111,000 | 1,803,000 | |
融資活動前之現金流量
| 523,000 | -672,000 | -6,658,000 | -7,437,000 | -15,721,000 | |
融資活動之現金流量
| -555,000 | 2,069,000 | 9,925,000 | 7,739,000 | 16,708,000 | |
新增貸款
| 3,431,000 | 7,157,000 | 16,216,000 | 23,538,000 | 43,808,000 | |
償還貸款
| -4,044,000 | -4,742,000 | -9,168,000 | -15,087,000 | -32,667,000 | |
定息/債項工具融資
| - | - | 316,000 | - | 3,494,000 | |
償還定息/債項工具
| -373,000 | -3,312,000 | -1,020,000 | - | - | |
股本融資
| 505,000 | 1,573,000 | - | - | - | |
與關聯人士之現金流量
| -186,000 | - | 3,000,000 | 1,000,000 | -93,000 | |
其他
| 112,000 | 1,393,000 | 581,000 | -1,712,000 | 2,166,000 | |
現金及等同現金之增加/(減少)
| -32,000 | 1,397,000 | 3,267,000 | 302,000 | 987,000 | |
年初之現金及現金等同項目
| 407,000 | 239,000 | 1,577,000 | 4,814,000 | 5,247,000 | |
外匯兌換率變動之影響/(其他)
| -136,000 | -59,000 | -30,000 | 131,000 | -47,000 | |
年終之現金及現金等同項目
| 239,000 | 1,577,000 | 4,814,000 | 5,247,000 | 6,187,000 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |
核數師意見
| 保留意見 | 保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | |