現金流量
所有數字以千元為單位過去 12 個月
31/1/2023
31/1/2022
31/1/2021
31/1/2020
906,000
823,000
497,000
1,208,000
214,500
139,000
150,000
148,000
124,000
127,300
-86,000
-277,000
-8,000
-779,000
10,300
703,000
657,000
555,000
398,000
362,400
-311,000
692,000
217,000
447,000
712,000
86,000
-247,000
-66,000
13,000
-178,500
-12,000
-5,000
10,000
130,000
-90,800
1,252,000
2,025,000
1,464,000
1,341,000
1,361,900
-52,000
-8,000
18,000
39,000
-11,400
1,313,000
2,071,000
1,531,000
1,437,000
1,415,100
-61,000
-46,000
-67,000
-96,000
-53,200
-70,000
-96,000
-1,250,000
-246,000
0
-1,110,000
-397,000
-311,000
-21,000
-19,900
764,000
450,000
38,000
17,000
27,400
-25,000
-54,000
-5,000
-58,000
-11,600
-502,000
-143,000
-1,595,000
-404,000
-57,300
0
-350,000
0
-450,000
-500,000
130,000
124,000
114,000
114,000
93,700
-795,000
-1,101,000
-1,079,000
-552,000
-442,500
-187,000
-160,000
-201,000
-159,000
-116,900
-852,000
-1,487,000
-169,000
-1,047,000
-466,800
-55,000
419,000
-244,000
-3,000
888,700
1,947,000
1,528,000
1,772,000
1,775,000
886,000
1,892,000
1,947,000
1,528,000
1,772,000
1,774,700
1,313,000
2,071,000
1,531,000
1,437,000
1,415,100
-61,000
-46,000
-67,000
-96,000
-53,200
1,252,000
2,025,000
1,464,000
1,341,000
1,361,900