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
3,042,000
3,483,000
4,340,000
2,709,000
1,772,000
1,080,000
1,059,000
1,028,000
996,000
976,000
-134,000
-23,000
-89,000
-129,000
75,000
113,000
112,000
147,000
161,000
151,000
2,471,000
-267,000
-1,532,000
2,654,000
-5,515,000
310,000
737,000
-1,682,000
-578,000
-149,000
3,132,000
2,889,000
-295,000
-2,839,000
-2,426,000
-701,000
-1,544,000
1,389,000
1,919,000
694,000
5,275,000
2,966,000
2,159,000
5,426,000
-3,209,000
-29,000
-106,000
178,000
309,000
-113,000
6,770,000
4,460,000
3,478,000
6,595,000
-2,386,000
-1,495,000
-1,494,000
-1,319,000
-1,169,000
-823,000
-956,000
-41,000
-99,000
-1,598,000
-20,000
-
0
-155,000
-69,000
-2,151,000
53,000
39,000
173,000
167,000
735,000
-2,398,000
-1,496,000
-1,400,000
-2,669,000
4,465,000
-961,000
-963,000
-482,000
-534,000
-2,136,000
-3,649,000
-2,673,000
-1,450,000
0
-133,000
-986,000
-977,000
-899,000
-834,000
-809,000
-32,000
-102,000
8,000
6,000
27,000
-5,204,000
-4,604,000
-2,499,000
-1,118,000
-423,000
-842,000
-1,643,000
-421,000
2,808,000
1,656,000
5,687,000
7,033,000
7,454,000
4,646,000
2,990,000
4,855,000
5,390,000
7,033,000
7,454,000
4,646,000
6,770,000
4,460,000
3,478,000
6,595,000
-2,386,000
-1,495,000
-1,494,000
-1,319,000
-1,169,000
-823,000
5,275,000
2,966,000
2,159,000
5,426,000
-3,209,000