20.80
+1.50
+(7.77%)
收市：January 31 at 6:59:14 PM GMT+1
細節
過去 12 個月
12/31/2023
12/31/2022
12/31/2021
12/31/2020
營運現金流量
38,472,892.00
35,331,275.00
27,709,233.00
24,926,727.00
24,888,171.00
投資現金流量
-13,436,800.00
-17,043,431.00
-7,369,727.00
-7,078,294.00
-29,192,407.00
融資現金流量
-19,733,456.00
-21,467,054.00
-10,237,699.00
-12,585,569.00
9,913,087.00
期末現金頭寸
23,460,702.00
24,206,658.00
27,588,325.00
17,376,115.00
12,168,605.00
已付利得稅補充數據
5,617,003.00
4,895,752.00
5,092,391.00
3,547,299.00
2,046,119.00
已付利息補充數據
537,126.00
779,872.00
588,381.00
187,628.00
246,051.00
資本支出
-2,380,743.00
-4,275,877.00
-2,643,484.00
-3,110,009.00
-3,290,487.00
發行股本
--
--
--
--
21,911,815.00
發行債務
15,974,080.00
13,569,160.00
6,392,695.00
4,447,586.00
1,136,495.00
償還債務
-15,434,347.00
-8,219,472.00
-273,639.00
-2,297,135.00
-818,539.00
回購股本
-7,860,854.00
-5,234,294.00
-8,328,124.00
-12,924,333.00
--
自由現金流量
36,092,149.00
31,055,398.00
25,065,749.00
21,816,718.00
21,597,684.00
12/31/2020 - 6/11/2020