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$) | |
经营活动之现金流量 | 39,111,000 | 19,355,000 | 104,312,000 | 182,220,000 | 29,743,000 |
投资活动之现金流量 | (62,912,000) | (27,401,000) | 27,536,000 | (22,430,000) | (35,318,000) |
融资活动之现金流量 | (17,558,000) | (6,286,000) | (10,794,000) | (4,643,000) | (14,842,000) |
现金及等同现金之增加/(减少) | (41,359,000) | (14,332,000) | 121,054,000 | 155,147,000 | (20,417,000) |
期初之现金及现金等价物 | 521,671,000 | 574,032,000 | 468,323,000 | 293,742,000 | 312,911,000 |
汇率变动之影响 | 10,621,000 | (38,029,000) | (15,345,000) | 19,434,000 | 1,248,000 |
其他 | 0 | 0 | 0 | 0 | 0 |
期末之现金及现金等价物 | 490,933,000 | 521,671,000 | 574,032,000 | 468,323,000 | 293,742,000 |
备注: | 实时报价更新时间为24/12/2024 11:09 |
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股东应占溢利/(亏损) (千) | USD 16,586,000 |
增长率 | -2.240% |
每股盈利/(亏损) | USD 0.890 |
每股账面资产净值 ($) | USD 8.832 |