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
156,000
156,000
275,000
482,000
-898,000
523,000
523,000
492,000
526,000
776,000
21,000
21,000
-77,000
38,000
-78,000
41,000
41,000
41,000
35,000
-7,000
-148,000
-148,000
-206,000
-103,000
127,000
-59,000
-59,000
-65,000
-13,000
17,000
48,000
48,000
-22,000
-36,000
5,000
641,000
641,000
582,000
740,000
611,000
216,000
216,000
194,000
-598,000
-54,000
1,040,000
1,040,000
899,000
978,000
866,000
-399,000
-399,000
-317,000
-238,000
-255,000
6,000
6,000
25,000
22,000
21,000
-393,000
-393,000
168,000
636,000
-269,000
-804,000
-804,000
-606,000
-2,931,000
-984,000
-160,000
-160,000
-161,000
-41,000
-41,000
-296,000
-296,000
-204,000
-292,000
-127,000
-637,000
-637,000
-1,066,000
-1,898,000
-437,000
10,000
10,000
2,000
-284,000
159,000
740,000
740,000
808,000
1,129,000
894,000
739,000
739,000
740,000
808,000
1,129,000
1,040,000
1,040,000
899,000
978,000
866,000
-399,000
-399,000
-317,000
-238,000
-255,000
641,000
641,000
582,000
740,000
611,000