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
5,886,000
6,191,000
3,003,000
6,189,000
3,363,000
4,660,000
4,613,000
4,317,000
3,852,000
3,712,000
1,070,000
1,420,000
957,000
1,091,000
447,000
1,097,000
2,311,000
-12,000
-1,466,000
93,000
-
1,143,000
-555,000
-1,068,000
1,554,000
-
763,000
-599,000
-118,000
-254,000
-
-1,608,000
601,000
704,000
-769,000
8,578,000
9,325,000
6,409,000
1,163,000
4,161,000
359,000
393,000
-1,039,000
-73,000
268,000
13,486,000
14,201,000
11,230,000
9,256,000
9,781,000
-4,908,000
-4,876,000
-4,821,000
-8,093,000
-5,620,000
-7,351,000
-954,000
-828,000
-3,785,000
-24,000
-
-1,276,000
-1,041,000
-640,000
-487,000
-182,000
-88,000
135,000
1,328,000
249,000
-12,398,000
-6,043,000
-5,270,000
-10,657,000
-5,177,000
-15,789,000
-12,976,000
-5,531,000
-2,264,000
-4,463,000
-
4,450,000
3,000
5,000
5,000
-300,000
-125,000
-1,154,000
-415,000
0
-7,784,000
-7,628,000
-7,306,000
-7,133,000
-6,940,000
-394,000
-437,000
532,000
-343,000
-367,000
-695,000
-2,864,000
-5,428,000
1,236,000
-4,770,000
334,000
5,078,000
587,000
-170,000
-186,000
1,051,000
907,000
320,000
490,000
676,000
1,444,000
5,985,000
907,000
320,000
490,000
13,486,000
14,201,000
11,230,000
9,256,000
9,781,000
-4,908,000
-4,876,000
-4,821,000
-8,093,000
-5,620,000
8,578,000
9,325,000
6,409,000
1,163,000
4,161,000