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
174,787
171,391
181,742
137,019
-439,114
49,544
53,280
49,011
52,330
60,539
1,441
-11,866
4,270
6,487
-37,034
16,735
14,804
17,311
12,297
8,097
-175,824
-31,658
-126,175
-14,190
151,815
-106,880
39,495
16,242
-108,772
130,796
-72,079
22,038
-101,450
50,936
13,373
-30,013
150,533
61,842
144,296
104,293
19,988
639
-1,143
-30,022
25,598
24,979
200,151
125,879
168,441
126,353
-54,992
-49,618
-64,037
-24,145
-22,060
-54,992
-49,618
-64,037
-24,145
-22,060
-888,000
-658,000
-842,000
-792,000
-463,500
-80,190
-17,445
-63,225
-16,965
-23,348
-10,335
-9,954
-10,184
-10,648
-10,764
-5,854
1,000
3,142
-10,862
-1,059
-11,814
-162,993
-58,154
-202,385
-61,306
-41,999
-12,342
3,585
-58,180
43,077
74,772
33,700
30,115
88,295
45,218
32,945
21,358
33,700
30,115
88,295
24,979
200,151
125,879
168,441
126,353
-54,992
-49,618
-64,037
-24,145
-22,060
-30,013
150,533
61,842
144,296
104,293