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
-1,620,000
-1,622,000
428,000
-73,000
-70,000
58,000
57,000
47,000
27,000
20,000
-424,000
-459,000
-373,000
-2,000
0
2,760,000
2,756,000
33,000
22,000
64,000
-175,000
-165,000
124,000
-192,000
-141,000
-95,000
-33,000
-21,000
-318,000
-405,000
13,000
-16,000
25,000
36,000
8,000
559,000
530,000
251,000
-226,000
-98,000
-5,000
-4,000
8,000
7,000
27,000
621,000
586,000
277,000
-204,000
-91,000
-62,000
-56,000
-26,000
-22,000
-7,000
-
-110,000
-158,000
-623,000
-310,000
278,000
301,000
394,000
369,000
618,000
106,000
135,000
117,000
-330,000
301,000
-779,000
-30,000
46,000
464,000
671,000
-53,000
694,000
434,000
-71,000
882,000
1,710,000
1,599,000
1,165,000
1,236,000
354,000
1,658,000
2,293,000
1,599,000
1,165,000
1,236,000
621,000
586,000
277,000
-204,000
-91,000
-62,000
-56,000
-26,000
-22,000
-7,000
559,000
530,000
251,000
-226,000
-98,000