現金流量
所有數字以千元為單位過去 12 個月
31/1/2023
31/1/2022
31/1/2021
31/1/2020
1,578,000
208,000
1,444,000
4,072,000
126,000
4,117,000
3,786,000
3,298,000
2,846,000
2,135,000
3,072,000
3,279,000
2,779,000
2,190,000
1,785,000
-2,640,000
-2,069,000
-1,658,000
-1,192,000
-330,000
-655,000
-995,000
-1,824,000
-1,556,000
-1,000,000
-355,000
528,000
507,000
1,100,000
15,000
7,561,000
6,313,000
5,283,000
4,091,000
3,688,000
1,812,000
1,668,000
1,348,000
1,058,000
876,000
8,400,000
7,111,000
6,000,000
4,801,000
4,331,000
-839,000
-798,000
-717,000
-710,000
-643,000
0
-439,000
-14,876,000
-1,281,000
-369,000
-3,625,000
-5,327,000
-7,392,000
-5,902,000
-4,625,000
4,504,000
4,575,000
8,449,000
3,922,000
2,657,000
40,000
-1,989,000
-14,536,000
-3,971,000
-2,980,000
-1,879,000
-423,000
-1,357,000
-127,000
-676,000
-8,665,000
-3,562,000
7,838,000
1,194,000
164,000
-159,000
1,552,000
-731,000
2,050,000
1,476,000
6,931,000
5,464,000
6,195,000
4,145,000
2,669,000
6,706,000
7,016,000
5,464,000
6,195,000
4,145,000
8,400,000
7,111,000
6,000,000
4,801,000
4,331,000
-839,000
-798,000
-717,000
-710,000
-643,000
7,561,000
6,313,000
5,283,000
4,091,000
3,688,000