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
2,745,000
2,855,000
3,604,000
1,135,000
-4,784,000
-1,865,000
-1,662,000
145,000
-74,000
-112,000
-365,000
-417,000
121,000
37,000
-186,000
27,000
13,000
-1,000
-9,000
19,000
63,000
-84,000
-4,000
245,000
-167,000
824,000
772,000
2,545,000
2,386,000
114,000
624,000
468,000
408,000
684,000
422,000
3,162,000
3,129,000
4,943,000
3,496,000
1,388,000
-2,338,000
-2,357,000
-2,398,000
-1,110,000
-1,274,000
-12,000
-9,000
806,000
277,000
135,000
-1,694,000
-2,138,000
-1,511,000
-833,000
-1,466,000
0
-65,000
-1,493,000
-1,795,000
-1,243,000
-
-329,000
-1,423,000
-847,000
-
-306,000
-308,000
-207,000
-52,000
-146,000
-313,000
-253,000
-390,000
-321,000
-135,000
-1,520,000
-1,149,000
-3,489,000
-2,623,000
93,000
-52,000
-158,000
-57,000
40,000
15,000
154,000
245,000
302,000
262,000
247,000
102,000
87,000
245,000
302,000
262,000
3,162,000
3,129,000
4,943,000
3,496,000
1,388,000
-2,338,000
-2,357,000
-2,398,000
-1,110,000
-1,274,000
824,000
772,000
2,545,000
2,386,000
114,000