現金流量
所有數字以千元為單位過去十二個月
31/12/2021
31/12/2020
31/12/2019
11,427,000
13,195,000
10,192,000
16,994,000
-4,725,000
-6,323,000
-3,968,000
-2,053,000
-5,929,000
-7,934,000
953,000
-2,891,000
5,576,000
685,000
7,072,000
6,744,000
-
-646,000
-540,000
-308,000
5,576,000
685,000
7,072,000
6,744,000
-
-8,408,000
-3,070,000
-2,252,000
-501,000
-2,230,000
-381,000
-8,000
75,000
36,000
768,000
829,000
-51,621,000
-50,044,000
-974,000
-3,823,000
-1,143,000
2,692,000
-4,653,000
-2,948,000
9,979,000
5,357,000
9,634,000
12,899,000
8,836,000
8,104,000
5,357,000
9,634,000
5,576,000
685,000
7,072,000
6,744,000
5,576,000
685,000
7,072,000
6,744,000