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
1,198,000
589,000
4,582,000
6,311,000
1,225,000
2,683,000
2,611,000
2,758,000
2,842,000
2,874,000
-797,000
-1,222,000
79,000
278,000
258,000
647,000
1,068,000
-786,000
-1,447,000
1,192,000
384,000
844,000
347,000
-1,768,000
515,000
295,000
-734,000
-1,255,000
2,458,000
-84,000
2,399,000
2,719,000
5,417,000
4,685,000
4,839,000
573,000
1,324,000
330,000
927,000
1,026,000
5,125,000
5,196,000
7,475,000
7,009,000
6,226,000
-2,726,000
-2,477,000
-2,058,000
-2,324,000
-1,387,000
-7,000
-5,000
-148,000
0
-333,000
-3,014,000
-2,503,000
-1,556,000
-1,458,000
-1,208,000
2,619,000
1,958,000
747,000
759,000
1,122,000
-25,000
-61,000
-50,000
-10,000
29,000
-3,049,000
-2,928,000
-2,970,000
-2,914,000
-841,000
-561,000
-695,000
-1,020,000
-2,949,000
-5,247,000
175,000
188,000
212,000
320,000
108,000
-700,000
-625,000
-2,325,000
-1,000,000
-125,000
-1,969,000
-1,972,000
-2,006,000
-2,073,000
-2,071,000
-119,000
-115,000
-142,000
-622,000
-264,000
-1,695,000
-3,115,000
-3,361,000
-6,071,000
-2,764,000
323,000
-892,000
907,000
-2,075,000
2,728,000
3,319,000
3,940,000
3,033,000
5,108,000
2,380,000
3,700,000
2,987,000
3,886,000
2,988,000
5,104,000
5,125,000
5,196,000
7,475,000
7,009,000
6,226,000
-2,726,000
-2,477,000
-2,058,000
-2,324,000
-1,387,000
2,399,000
2,719,000
5,417,000
4,685,000
4,839,000