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
2,556,000
2,556,000
3,149,000
3,417,000
1,534,000
-154,000
-154,000
-40,000
98,000
207,000
18,000
18,000
155,000
91,000
-321,000
187,000
187,000
170,000
152,000
146,000
2,006,000
2,006,000
807,000
135,000
2,992,000
4,501,000
4,501,000
4,225,000
3,205,000
4,476,000
-16,000
-16,000
98,000
4,000
24,000
4,685,000
4,685,000
4,407,000
3,325,000
4,623,000
-184,000
-184,000
-182,000
-120,000
-147,000
-427,000
-427,000
-961,000
-1,603,000
-957,000
-19,869,000
-19,869,000
-22,752,000
-15,367,000
-14,147,000
10,152,000
10,152,000
9,227,000
12,336,000
11,593,000
555,000
555,000
474,000
-133,000
106,000
-9,262,000
-9,262,000
-13,583,000
-4,380,000
-2,894,000
-1,035,000
-1,035,000
-514,000
-1,151,000
-836,000
-2,127,000
-2,127,000
-1,978,000
-2,030,000
-1,441,000
-550,000
-550,000
-534,000
-511,000
-497,000
6,788,000
6,788,000
10,620,000
3,654,000
2,845,000
4,411,000
4,411,000
8,430,000
1,723,000
952,000
-135,000
-135,000
-814,000
666,000
2,690,000
8,755,000
8,755,000
9,569,000
8,903,000
6,213,000
8,620,000
8,620,000
8,755,000
9,569,000
8,903,000
4,685,000
4,685,000
4,407,000
3,325,000
4,623,000
-184,000
-184,000
-182,000
-120,000
-147,000
4,501,000
4,501,000
4,225,000
3,205,000
4,476,000