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
3,935,000
3,935,000
4,756,000
5,470,000
-648,000
203,000
203,000
187,000
141,000
210,000
130,000
130,000
115,000
111,000
121,000
-451,000
-451,000
-1,502,000
515,000
47,000
-176,000
-176,000
-840,000
-3,318,000
873,000
35,000
35,000
-361,000
-19,000
-271,000
-539,000
-539,000
31,000
3,800,000
-960,000
6,421,000
6,421,000
5,670,000
8,340,000
2,231,000
82,000
82,000
-69,000
-87,000
21,000
9,555,000
9,555,000
9,051,000
11,162,000
7,361,000
-3,134,000
-3,134,000
-3,381,000
-2,822,000
-5,130,000
-1,335,000
-1,335,000
-1,141,000
-209,000
-38,000
81,000
81,000
136,000
89,000
83,000
-4,325,000
-4,325,000
-4,022,000
-2,775,000
-4,898,000
-31,416,000
-31,416,000
-29,681,000
-27,318,000
-24,133,000
-4,248,000
-4,248,000
-3,047,000
-1,898,000
-2,802,000
-1,792,000
-1,792,000
-1,218,000
-1,327,000
-1,472,000
-5,326,000
-5,326,000
-5,108,000
-8,418,000
-2,387,000
-96,000
-96,000
-79,000
-31,000
76,000
257,000
257,000
336,000
367,000
291,000
161,000
161,000
257,000
336,000
367,000
9,555,000
9,555,000
9,051,000
11,162,000
7,361,000
-3,134,000
-3,134,000
-3,381,000
-2,822,000
-5,130,000
6,421,000
6,421,000
5,670,000
8,340,000
2,231,000