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
54,026,000
49,552,000
37,676,000
48,334,000
29,131,000
9,362,000
7,512,000
7,051,000
7,932,000
8,614,000
-3,905,000
-4,534,000
-2,738,000
3,748,000
-3,573,000
-76,764,000
-56,168,000
32,686,000
35,901,000
-145,312,000
-24,730,000
19,928,000
-22,970,000
-12,401,000
-18,012,000
12,338,000
-25,388,000
58,614,000
43,162,000
7,415,000
-10,339,000
12,974,000
107,119,000
78,084,000
-79,910,000
5,850,000
7,292,000
26,055,000
-8,575,000
13,750,000
-10,339,000
12,974,000
107,119,000
78,084,000
-79,910,000
-210,332,000
-119,640,000
-159,934,000
-360,541,000
-409,545,000
232,880,000
215,234,000
172,401,000
263,720,000
228,793,000
-6,008,000
-16,740,000
-11,932,000
-11,044,000
-7,341,000
-75,526,000
67,643,000
-137,819,000
-129,344,000
-261,912,000
-79,587,000
-64,880,000
-45,556,000
-54,932,000
-105,055,000
-18,825,000
-9,824,000
-10,596,000
-20,983,000
-7,947,000
-14,082,000
-13,463,000
-13,562,000
-12,858,000
-12,690,000
1,627,000
7,508,000
2,439,000
-5,731,000
420,000
128,193,000
-25,571,000
-126,257,000
275,993,000
596,645,000
35,696,000
56,917,000
-173,600,000
213,225,000
263,978,000
495,123,000
567,234,000
740,834,000
527,609,000
263,631,000
537,451,000
624,151,000
567,234,000
740,834,000
527,609,000
-10,339,000
12,974,000
107,119,000
78,084,000
-79,910,000
-10,339,000
12,974,000
107,119,000
78,084,000
-79,910,000