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
1,141,000
1,141,000
1,255,000
410,000
-715,000
147,000
147,000
162,000
188,000
331,000
-264,000
-264,000
34,000
-4,000
-235,000
169,000
169,000
162,000
193,000
97,000
855,000
855,000
171,000
-528,000
893,000
-126,000
-126,000
-270,000
-301,000
488,000
181,000
181,000
198,000
273,000
-414,000
1,699,000
1,699,000
1,579,000
30,000
616,000
-258,000
-258,000
-100,000
-230,000
9,000
1,946,000
1,946,000
1,681,000
109,000
708,000
-247,000
-247,000
-102,000
-79,000
-92,000
-17,000
-17,000
-47,000
27,000
-12,000
-305,000
-305,000
-123,000
-57,000
-107,000
-183,000
-183,000
-48,000
-3,230,000
-2,121,000
-2,338,000
-2,338,000
-1,590,000
0
-296,000
-158,000
-158,000
-123,000
0
-42,000
-21,000
-21,000
-56,000
-125,000
-130,000
-2,040,000
-2,040,000
-1,765,000
-1,793,000
2,032,000
-411,000
-411,000
-226,000
-1,751,000
2,633,000
1,286,000
1,286,000
1,512,000
3,263,000
630,000
875,000
875,000
1,286,000
1,512,000
3,263,000
1,946,000
1,946,000
1,681,000
109,000
708,000
-247,000
-247,000
-102,000
-79,000
-92,000
1,699,000
1,699,000
1,579,000
30,000
616,000