現金流量
所有數字以千元為單位過去十二個月
31/12/2021
31/12/2020
31/12/2019
34,167,000
15,625,000
-5,543,000
2,924,000
16,368,000
17,925,000
19,508,000
29,218,000
1,938,000
700,000
-3,604,000
-1,966,000
1,270,000
-1,361,000
-1,652,000
1,494,000
-6,284,000
-7,548,000
2,423,000
1,852,000
-2,347,000
-530,000
284,000
7,000
6,915,000
5,475,000
-3,576,000
-109,000
35,817,000
21,131,000
1,655,000
13,198,000
-2,405,000
-1,879,000
-1,784,000
-2,648,000
46,562,000
29,187,000
10,577,000
27,314,000
-10,745,000
-8,056,000
-8,922,000
-14,116,000
2,245,000
1,753,000
1,472,000
1,564,000
-9,785,000
-5,865,000
-6,965,000
-11,458,000
-14,452,000
-17,384,000
-15,684,000
-10,432,000
-10,822,000
-10,179,000
-9,651,000
-8,959,000
-105,000
-36,000
-24,000
-18,000
-26,819,000
-23,113,000
-3,736,000
-19,758,000
9,672,000
58,000
-174,000
-3,570,000
7,025,000
6,737,000
6,911,000
10,481,000
16,983,000
6,795,000
6,737,000
6,911,000
46,562,000
29,187,000
10,577,000
27,314,000
-10,745,000
-8,056,000
-8,922,000
-14,116,000
35,817,000
21,131,000
1,655,000
13,198,000