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
21,369,000
21,369,000
35,465,000
15,625,000
-5,543,000
17,326,000
17,326,000
16,319,000
17,925,000
19,508,000
298,000
298,000
2,124,000
700,000
-3,604,000
-3,185,000
-3,185,000
2,125,000
-1,361,000
-1,652,000
-320,000
-320,000
-930,000
-530,000
284,000
-49,000
-49,000
2,750,000
5,475,000
-3,576,000
19,780,000
19,780,000
37,628,000
21,131,000
1,655,000
-370,000
-370,000
-1,918,000
-1,879,000
-1,784,000
35,609,000
35,609,000
49,602,000
29,187,000
10,577,000
-15,829,000
-15,829,000
-11,974,000
-8,056,000
-8,922,000
-289,000
-289,000
-7,000
-4,000
0
464,000
464,000
124,000
3,000
35,000
144,000
144,000
1,411,000
1,753,000
1,472,000
-15,232,000
-15,232,000
-12,108,000
-5,865,000
-6,965,000
-4,340,000
-4,340,000
-8,742,000
-17,384,000
-15,684,000
-14,939,000
-14,939,000
-11,255,000
-1,383,000
-1,757,000
-11,336,000
-11,336,000
-10,968,000
-10,179,000
-9,651,000
-40,000
-40,000
-114,000
-36,000
-24,000
-30,109,000
-30,109,000
-24,978,000
-23,113,000
-3,736,000
-9,846,000
-9,846,000
12,326,000
58,000
-174,000
19,121,000
19,121,000
6,795,000
6,737,000
6,911,000
9,275,000
9,275,000
19,121,000
6,795,000
6,737,000
35,609,000
35,609,000
49,602,000
29,187,000
10,577,000
-15,829,000
-15,829,000
-11,974,000
-8,056,000
-8,922,000
19,780,000
19,780,000
37,628,000
21,131,000
1,655,000