現金流量
所有數字以千元為單位過去十二個月
31/1/2022
31/1/2021
31/1/2020
31/1/2019
1,003,000
1,444,000
4,072,000
126,000
1,110,000
3,519,000
3,298,000
2,846,000
2,135,000
962,000
2,991,000
2,779,000
2,190,000
1,785,000
1,283,000
-1,563,000
-1,658,000
-1,192,000
-330,000
-172,000
-635,000
-1,824,000
-1,556,000
-1,000,000
-923,000
378,000
507,000
1,100,000
15,000
74,000
5,723,000
5,283,000
4,091,000
3,688,000
2,803,000
1,428,000
1,348,000
1,058,000
876,000
757,000
6,448,000
6,000,000
4,801,000
4,331,000
3,398,000
-725,000
-717,000
-710,000
-643,000
-595,000
-14,865,000
-14,876,000
-1,281,000
-369,000
-5,115,000
-8,101,000
-7,392,000
-5,902,000
-4,625,000
-1,430,000
7,745,000
8,449,000
3,922,000
2,657,000
1,832,000
-15,946,000
-14,536,000
-3,971,000
-2,980,000
-5,308,000
-1,370,000
-1,357,000
-127,000
-676,000
-1,660,000
7,874,000
7,838,000
1,194,000
164,000
2,010,000
-1,685,000
-731,000
2,050,000
1,476,000
126,000
8,544,000
6,195,000
4,145,000
2,669,000
2,543,000
6,920,000
5,464,000
6,195,000
4,145,000
2,669,000
6,448,000
6,000,000
4,801,000
4,331,000
3,398,000
-725,000
-717,000
-710,000
-643,000
-595,000
5,723,000
5,283,000
4,091,000
3,688,000
2,803,000