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
797,000
797,000
352,000
12,000
-2,612,000
807,000
807,000
792,000
814,000
893,000
62,000
62,000
70,000
-145,000
-488,000
413,000
413,000
374,000
418,000
205,000
271,000
271,000
1,261,000
2,620,000
-2,902,000
-741,000
-741,000
-838,000
-721,000
1,781,000
433,000
433,000
569,000
913,000
-1,720,000
1,844,000
1,844,000
2,778,000
3,075,000
-4,631,000
80,000
80,000
23,000
32,000
142,000
2,690,000
2,690,000
3,440,000
3,748,000
-3,834,000
-846,000
-846,000
-662,000
-673,000
-797,000
-28,000
-28,000
-397,000
-201,000
-685,000
49,000
49,000
542,000
23,000
1,161,000
-800,000
-800,000
-580,000
-931,000
-263,000
0
0
-2,141,000
-1,706,000
-3,422,000
-2,137,000
-2,137,000
-607,000
-1,401,000
-425,000
-60,000
-60,000
-7,000
-266,000
-21,000
-2,096,000
-2,096,000
-2,624,000
-973,000
4,077,000
-190,000
-190,000
46,000
1,667,000
41,000
5,851,000
5,851,000
5,805,000
4,138,000
4,097,000
5,661,000
5,661,000
5,851,000
5,805,000
4,138,000
2,690,000
2,690,000
3,440,000
3,748,000
-3,834,000
-846,000
-846,000
-662,000
-673,000
-797,000
1,844,000
1,844,000
2,778,000
3,075,000
-4,631,000