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
4,136,000
4,136,000
208,000
1,444,000
4,072,000
3,959,000
3,959,000
3,786,000
3,298,000
2,846,000
2,787,000
2,787,000
3,279,000
2,779,000
2,190,000
-2,850,000
-2,850,000
-2,069,000
-1,658,000
-1,192,000
-659,000
-659,000
-995,000
-1,824,000
-1,556,000
-478,000
-478,000
528,000
507,000
1,100,000
9,498,000
9,498,000
6,313,000
5,283,000
4,091,000
1,925,000
1,925,000
1,668,000
1,348,000
1,058,000
10,234,000
10,234,000
7,111,000
6,000,000
4,801,000
-736,000
-736,000
-798,000
-717,000
-710,000
-82,000
-82,000
-439,000
-14,876,000
-1,281,000
-4,257,000
-4,257,000
-5,327,000
-7,392,000
-5,902,000
3,748,000
3,748,000
4,575,000
8,449,000
3,922,000
-1,327,000
-1,327,000
-1,989,000
-14,536,000
-3,971,000
-1,811,000
-1,811,000
-423,000
-1,357,000
-127,000
-7,620,000
-7,620,000
-4,000,000
0
0
-7,477,000
-7,477,000
-3,562,000
7,838,000
1,194,000
1,456,000
1,456,000
1,552,000
-731,000
2,050,000
7,016,000
7,016,000
5,464,000
6,195,000
4,145,000
8,472,000
8,472,000
7,016,000
5,464,000
6,195,000
10,234,000
10,234,000
7,111,000
6,000,000
4,801,000
-736,000
-736,000
-798,000
-717,000
-710,000
9,498,000
9,498,000
6,313,000
5,283,000
4,091,000