現金流量
所有數字以千元為單位過去 12 個月
31/1/2024
31/1/2023
31/1/2022
31/1/2021
1,929
129,032
26,783
-41,459
-43,433
72,530
51,241
65,988
78,234
75,478
-75,292
-75,292
1,647
-1,910
-
188,115
198,783
185,632
178,974
154,292
-63,280
-41,742
-37,902
-27,821
-26,627
-27,525
-21,876
-8,931
-27,224
-18,875
-5,517
-1,179
-1,899
17,605
-2,824
241,908
300,323
281,485
224,331
180,344
55,672
56,705
55,834
48,800
37,124
254,966
318,727
297,982
234,818
196,834
-13,058
-18,404
-16,497
-10,487
-16,490
-117,253
-169,416
-102,088
-170,000
0
82,061
-82,792
120,600
-239,368
-16,383
-42,696
-30,176
-40,353
-50,391
-100,020
-398,273
-177,131
-274,172
-561,571
0
-20,869
-14,943
-15,057
-9,619
0
-93,010
-78,849
-98,997
-61,733
-76,534
-527,579
-272,896
-396,495
-172,861
218,677
-210,055
-44,783
12,152
-178,623
399,925
568,860
429,040
416,888
595,511
195,586
378,308
384,257
429,040
416,888
595,511
254,966
318,727
297,982
234,818
196,834
-13,058
-18,404
-16,497
-10,487
-16,490
241,908
300,323
281,485
224,331
180,344