現金流量
所有數字以千元為單位過去十二個月
31/12/2021
31/12/2020
31/12/2019
1,074,000
410,000
-715,000
881,000
168,000
188,000
331,000
346,000
44,000
-4,000
-235,000
-20,000
175,000
193,000
97,000
154,000
-83,000
-528,000
893,000
138,000
1,234,000
30,000
616,000
1,179,000
-126,000
-230,000
57,000
-43,000
1,330,000
109,000
708,000
1,384,000
-96,000
-79,000
-92,000
-205,000
-50,000
22,000
-15,000
82,000
-121,000
-57,000
-107,000
-123,000
-44,000
-3,230,000
-2,121,000
-1,547,000
-1,092,000
0
-296,000
-1,538,000
-61,000
-125,000
-99,000
-56,000
-1,209,000
-1,793,000
2,032,000
-1,113,000
-25,000
-1,751,000
2,633,000
146,000
1,387,000
3,263,000
630,000
484,000
1,387,000
1,512,000
3,263,000
630,000
1,330,000
109,000
708,000
1,384,000
-96,000
-79,000
-92,000
-205,000
1,234,000
30,000
616,000
1,179,000