2023/12 - 末期 美元(千$) | 2022/12 美元(千$) | 2021/12 美元(千$) | 2020/12 美元(千$) | 2019/12 美元(千$) | |
經營活動之現金流量 | (5,562,000) | 15,175,000 | 12,218,000 | 21,234,000 | (926,000) |
投資活動之現金流量 | 15,811,000 | (22,576,000) | (8,995,000) | (4,478,000) | (17,822,000) |
融資活動之現金流量 | 587,000 | (772,000) | 265,000 | 2,373,000 | (1,053,000) |
現金及等同現金之增加/(減少) | 10,836,000 | (8,173,000) | 3,488,000 | 19,129,000 | (19,801,000) |
期初之現金及現金等價物 | 97,595,000 | 99,605,000 | 97,874,000 | 77,454,000 | 97,500,000 |
匯率變動之影響 | (796,000) | (2,713,000) | (1,757,000) | 1,291,000 | (245,000) |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之現金及現金等價物 | 107,635,000 | 88,719,000 | 99,605,000 | 97,874,000 | 77,454,000 |
股東應佔溢利/(虧損) (千) | USD 2,378,000 |
增長率 | -0.419% |
每股盈利/(虧損) | USD 0.833 |
每股帳面資產淨值 ($) | USD 17.405 |
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