現金流量
貨幣 : USD. 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
-142,000
-50,000
-122,000
-136,000
-130,000
1,984,000
1,852,000
1,583,000
1,501,000
1,367,000
-150,000
-176,000
-150,000
-29,000
-213,000
116,000
475,000
-213,000
-714,000
-96,000
-
540,000
-296,000
-515,000
-2,000
-2,038,000
-944,000
-479,000
-1,233,000
849,000
-211,000
-282,000
102,000
-136,000
388,000
1,375,000
1,865,000
1,711,000
734,000
1,296,000
-3,413,000
-2,809,000
-2,190,000
-1,967,000
-447,000
-1,388,000
-1,516,000
-2,688,000
-1,480,000
-128,000
-358,000
-644,000
-492,000
-58,000
-445,000
145,000
431,000
70,000
220,000
257,000
305,000
182,000
234,000
741,000
381,000
-4,709,000
-4,356,000
-5,066,000
-2,544,000
-382,000
-8,599,000
-7,593,000
-7,437,000
-5,293,000
-4,011,000
146,000
630,000
115,000
592,000
151,000
-226,000
-43,000
-252,000
-153,000
0
-1,032,000
-990,000
-915,000
-854,000
-769,000
1,193,000
1,378,000
416,000
-211,000
-261,000
3,415,000
2,596,000
3,489,000
2,143,000
-792,000
45,000
143,000
106,000
298,000
136,000
1,202,000
998,000
900,000
607,000
483,000
1,283,000
1,141,000
998,000
900,000
607,000
1,375,000
1,865,000
1,711,000
734,000
1,296,000
-3,413,000
-2,809,000
-2,190,000
-1,967,000
-447,000
-2,038,000
-944,000
-479,000
-1,233,000
849,000