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
502,000
502,000
-202,000
256,000
-665,000
522,000
522,000
540,000
504,000
507,000
-64,000
-64,000
42,000
-61,000
-137,000
80,000
80,000
37,000
139,000
77,000
500,000
500,000
197,000
-467,000
-172,000
383,000
383,000
554,000
-593,000
-305,000
42,000
42,000
-540,000
186,000
564,000
1,112,000
1,112,000
-78,000
115,000
-155,000
32,000
32,000
-10,000
45,000
12,000
1,532,000
1,532,000
607,000
809,000
237,000
-420,000
-420,000
-685,000
-694,000
-392,000
-334,000
-334,000
-227,000
-446,000
-510,000
-350,000
-350,000
0
-2,546,000
-1,807,000
-222,000
-222,000
-220,000
-226,000
0
-22,000
-22,000
-28,000
-52,000
-70,000
-567,000
-567,000
6,000
-1,471,000
895,000
628,000
628,000
371,000
-1,114,000
635,000
1,273,000
1,273,000
902,000
2,016,000
1,381,000
1,901,000
1,901,000
1,273,000
902,000
2,016,000
1,532,000
1,532,000
607,000
809,000
237,000
-420,000
-420,000
-685,000
-694,000
-392,000
1,112,000
1,112,000
-78,000
115,000
-155,000