現金流量
所有數字以千元為單位過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
-123,430
-123,430
-64,002
-124,974
-129,775
5,614
5,614
5,172
4,552
2,586
23,134
23,134
18,926
16,704
7,220
14,081
14,081
13,715
20,168
5,623
1,038
1,038
-6,748
7,842
-4,171
-95,233
-95,233
-30,696
-105,177
-130,236
-92,167
-92,167
-26,772
-102,543
-113,328
-3,066
-3,066
-3,924
-2,634
-16,908
-237,800
-237,800
-294,422
0
-295,023
280,000
280,000
95,000
225,000
107,500
39,134
39,134
-203,334
222,384
-204,431
15,345
15,345
75,299
0
205,743
16,127
16,127
105,159
2,518
313,941
-36,906
-36,906
-124,947
122,359
-3,818
81,378
81,378
206,325
83,966
87,784
44,472
44,472
81,378
206,325
83,966
-92,167
-92,167
-26,772
-102,543
-113,328
-3,066
-3,066
-3,924
-2,634
-16,908
-95,233
-95,233
-30,696
-105,177
-130,236