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
15,143,000
15,143,000
17,105,000
16,433,000
12,866,000
3,247,000
3,247,000
2,975,000
2,862,000
2,519,000
-245,000
-
-
-276,000
-569,000
380,000
380,000
366,000
399,000
310,000
2,088,000
2,088,000
-6,102,000
-3,319,000
3,023,000
4,137,000
4,137,000
-2,830,000
-5,403,000
-1,657,000
-1,411,000
-1,411,000
-2,577,000
2,401,000
5,118,000
17,946,000
17,946,000
11,496,000
14,005,000
16,376,000
314,000
314,000
271,000
196,000
121,000
21,172,000
21,172,000
14,615,000
16,571,000
18,839,000
-3,226,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
-1,514,000
-1,514,000
0
-421,000
-7,780,000
11,000
11,000
-21,000
18,000
73,000
-4,729,000
-4,729,000
-3,140,000
-2,969,000
-10,170,000
-1,271,000
-1,271,000
-2,491,000
-1,532,000
-2,872,000
323,000
323,000
264,000
337,000
326,000
-7,951,000
-7,951,000
-6,696,000
-14,809,000
-791,000
-8,383,000
-8,383,000
-7,789,000
-6,985,000
-6,451,000
-156,000
-156,000
-188,000
-145,000
-154,000
-15,443,000
-15,443,000
-10,993,000
-19,120,000
-2,983,000
1,000,000
1,000,000
482,000
-5,518,000
5,686,000
2,757,000
2,757,000
2,343,000
7,895,000
2,133,000
3,760,000
3,760,000
2,757,000
2,343,000
7,895,000
21,172,000
21,172,000
14,615,000
16,571,000
18,839,000
-3,226,000
-3,226,000
-3,119,000
-2,566,000
-2,463,000
17,946,000
17,946,000
11,496,000
14,005,000
16,376,000