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$) | |
經營活動之現金流量 | 2,519,000 | 1,617,000 | 1,803,000 | 1,958,000 | 2,357,000 |
投資活動之現金流量 | (612,000) | (663,000) | (350,000) | (409,000) | (963,000) |
融資活動之現金流量 | (984,000) | (1,175,000) | (1,542,000) | (1,569,000) | (479,000) |
現金及等同現金之增加/(減少) | 923,000 | (221,000) | (89,000) | (20,000) | 915,000 |
期初之現金及現金等價物 | 1,156,000 | 1,394,000 | 1,556,000 | 1,553,000 | 552,000 |
匯率變動之影響 | (29,000) | (17,000) | (73,000) | 23,000 | 86,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 2,050,000 | 1,156,000 | 1,394,000 | 1,556,000 | 1,553,000 |
股東應佔溢利/(虧損) (千) | USD 1,612,000 |
增長率 | 156.280% |
每股盈利/(虧損) | USD 0.126 |
每股帳面資產淨值 ($) | USD 0.831 |