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
450,000
450,000
727,000
-560,000
579,000
499,000
499,000
460,000
463,000
481,000
-53,000
-53,000
28,000
-248,000
33,000
31,000
31,000
29,000
33,000
32,000
240,000
240,000
-572,000
-368,000
22,000
463,000
463,000
-299,000
-609,000
-2,000
660,000
660,000
-36,000
89,000
728,000
97,000
97,000
-73,000
56,000
13,000
1,453,000
1,453,000
803,000
905,000
1,315,000
-793,000
-793,000
-839,000
-816,000
-587,000
-126,000
-126,000
-31,000
0
0
5,000
5,000
-2,000
-1,000
8,000
-804,000
-804,000
-642,000
1,507,000
-535,000
-312,000
-312,000
-2,278,000
-1,834,000
-269,000
-12,000
-12,000
-722,000
-950,000
-66,000
-115,000
-115,000
-106,000
-105,000
0
-143,000
-143,000
-140,000
-211,000
-43,000
116,000
116,000
-25,000
-2,944,000
-239,000
761,000
761,000
46,000
-645,000
575,000
639,000
639,000
593,000
1,238,000
663,000
1,400,000
1,400,000
639,000
593,000
1,238,000
1,453,000
1,453,000
803,000
905,000
1,315,000
-793,000
-793,000
-839,000
-816,000
-587,000
660,000
660,000
-36,000
89,000
728,000