現金流量
所有數字以千元為單位過去 12 個月
31/1/2024
31/1/2023
31/1/2022
31/1/2021
120,975
170,038
125,136
419,629
-209,274
198,707
235,213
212,499
171,151
165,580
40,827
-43,456
31,049
-12,850
-34,890
38,680
51,067
38,986
38,153
32,778
-383,552
51,483
-82,348
-324,356
-859
-5,820
-5,820
43,851
-117,840
-
-58,133
-46,304
-38,364
-147,140
42,156
-136,933
33,432
2,019
-36,192
-30,909
-205,538
406,273
145,918
69,824
74,523
83,268
580,710
406,296
303,671
202,498
-288,806
-174,437
-260,378
-233,847
-127,975
1,069
-12,995
-997
-2,603
-970
-645,888
-287,432
-261,375
-594,601
-73,945
-136,077
-30,000
-136,419
0
0
-209,827
-30,927
-209,780
-24,018
-25,413
-95,119
-83,825
-64,767
-113,945
-22,854
-94,524
-109,474
-407,893
-125,197
359,907
-658,535
183,885
-264,561
-415,707
488,547
740,668
170,209
434,770
850,477
361,930
83,524
354,094
170,209
434,770
850,477
83,268
580,710
406,296
303,671
202,498
-288,806
-174,437
-260,378
-233,847
-127,975
-205,538
406,273
145,918
69,824
74,523