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
3,763,000
6,717,000
6,552,000
5,893,000
7,264,000
4,570,000
4,071,000
3,417,000
3,398,000
3,601,000
-1,625,000
-1,273,000
-1,198,000
-453,000
-287,000
487,000
431,000
401,000
341,000
330,000
-422,000
-484,000
-733,000
-1,194,000
-216,000
-385,000
-1,015,000
-746,000
-429,000
-427,000
1,355,000
491,000
-742,000
-165,000
-215,000
-126,000
-402,000
154,000
-69,000
45,000
7,098,000
7,359,000
8,785,000
8,381,000
9,889,000
528,000
563,000
-303,000
1,243,000
-195,000
8,096,000
8,471,000
9,721,000
9,261,000
10,497,000
-998,000
-1,112,000
-936,000
-880,000
-608,000
-
-26,989,000
-3,839,000
-2,529,000
-3,219,000
-
-1,000
-2,587,000
-8,900,000
-8,477,000
-1,000
1,673,000
1,218,000
13,234,000
6,978,000
210,000
225,000
100,000
-192,000
-75,000
-27,779,000
-26,204,000
-6,044,000
733,000
-5,401,000
-750,000
-1,454,000
0
-4,150,000
-6,450,000
-
0
-6,360,000
-4,975,000
-3,486,000
-4,627,000
-4,556,000
-4,196,000
-4,013,000
-3,755,000
-771,000
-719,000
-400,000
-78,000
-90,000
-2,169,000
21,048,000
-4,037,000
-8,271,000
-4,867,000
-21,852,000
3,315,000
-360,000
1,723,000
229,000
31,560,000
7,629,000
7,989,000
6,266,000
6,037,000
9,708,000
10,944,000
7,629,000
7,989,000
6,266,000
8,096,000
8,471,000
9,721,000
9,261,000
10,497,000
-998,000
-1,112,000
-936,000
-880,000
-608,000
7,098,000
7,359,000
8,785,000
8,381,000
9,889,000