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
229,954
218,923
142,213
48,574
34,337
171,026
163,092
144,181
152,652
175,897
-10,465
-10,643
4,532
8,024
-28,185
26,660
25,457
17,927
9,866
12,771
-116,548
-147,944
-164,809
54,441
113,293
-150,303
-142,383
-173,714
-40,687
-41,755
2,082
6,989
49,396
-4,905
43,747
89,163
40,484
-36,166
151,613
323,730
40,403
38,165
34,904
36,328
42,066
306,695
258,976
164,789
308,655
381,777
-217,532
-218,492
-200,955
-157,042
-58,047
38,620
35,231
17,372
5,363
13,419
-314,781
-306,163
-183,933
-151,679
-44,628
-845,500
-780,500
-17,500
-330,139
-1,375,236
-59,148
-49,659
-48,732
-106,133
-100,000
-16,548
-9,903
-5,752
-18,285
6,469
-37,172
-75,913
-67,427
142,011
-383,444
-45,258
-123,100
-86,571
298,987
-46,295
73,201
225,990
312,561
13,574
59,869
27,943
102,890
225,990
312,561
13,574
306,695
258,976
164,789
308,655
381,777
-217,532
-218,492
-200,955
-157,042
-58,047
89,163
40,484
-36,166
151,613
323,730