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
854,000
854,000
1,320,000
3,162,000
2,490,000
3,551,000
3,551,000
4,262,000
463,000
354,000
-1,019,000
-1,019,000
-1,505,000
308,000
-1,223,000
1,384,000
1,384,000
1,081,000
379,000
274,000
-3,049,000
-3,049,000
-1,846,000
-774,000
-931,000
-1,250,000
-1,250,000
-1,091,000
-640,000
-219,000
-580,000
-580,000
-1,401,000
-556,000
-417,000
-419,000
-419,000
931,000
801,000
-513,000
1,121,000
1,121,000
3,115,000
3,220,000
777,000
-64,000
-64,000
175,000
-2,000
22,000
1,667,000
1,667,000
3,565,000
3,521,000
1,071,000
-546,000
-546,000
-450,000
-301,000
-294,000
-131,000
-131,000
-1,544,000
0
0
-3,722,000
-3,722,000
-2,667,000
-2,056,000
-850,000
2,987,000
2,987,000
4,310,000
1,678,000
192,000
-11,000
-11,000
-16,000
-7,000
-
-1,423,000
-1,423,000
1,999,000
-686,000
-952,000
-1,412,000
-1,412,000
-4,108,000
-1,999,000
-78,000
-2,000
-2,000
-2,000
-
-1,000
-1,146,000
-1,146,000
-3,264,000
-1,895,000
6,000
-902,000
-902,000
2,300,000
940,000
125,000
4,835,000
4,835,000
2,535,000
1,595,000
1,470,000
3,933,000
3,933,000
4,835,000
2,535,000
1,595,000
1,667,000
1,667,000
3,565,000
3,521,000
1,071,000
-546,000
-546,000
-450,000
-301,000
-294,000
1,121,000
1,121,000
3,115,000
3,220,000
777,000