2024/12 - 末期 美元(千$) | 2023/12 美元(千$) | 2022/12 美元(千$) | 2021/12 美元(千$) | 2020/12 美元(千$) | |
經營活動之現金流量 | 1,134,000 | 1,811,000 | 1,577,000 | 1,903,000 | 1,301,000 |
投資活動之現金流量 | (409,000) | (447,000) | (440,000) | (731,000) | (572,000) |
融資活動之現金流量 | (903,000) | (621,000) | (500,000) | (464,000) | (432,000) |
現金及等同現金之增加/(減少) | (178,000) | 743,000 | 637,000 | 708,000 | 297,000 |
期初之現金及現金等價物 | 3,141,000 | 2,458,000 | 2,007,000 | 1,264,000 | 877,000 |
匯率變動之影響 | (96,000) | (60,000) | (186,000) | 35,000 | 90,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 2,867,000 | 3,141,000 | 2,458,000 | 2,007,000 | 1,264,000 |
股東應佔溢利/(虧損) (千) | USD 726,000 |
增長率 | -14.789% |
每股盈利/(虧損) | USD 0.055 |
每股帳面資產淨值 ($) | USD 0.769 |