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
-1,188,000
-954,000
1,034,000
832,000
-180,000
1,007,000
1,121,000
1,230,000
1,174,000
1,217,000
756,000
708,000
510,000
828,000
176,000
46,000
50,000
47,000
33,000
31,000
-54,000
108,000
-216,000
-18,000
-186,000
-80,000
-147,000
-144,000
-24,000
-2,000
239,000
127,000
1,165,000
1,890,000
1,003,000
950,000
367,000
379,000
449,000
682,000
1,539,000
1,427,000
2,332,000
2,885,000
1,613,000
-1,300,000
-1,300,000
-1,167,000
-995,000
-610,000
-
-105,000
0
-100,000
-100,000
-1,388,000
-1,380,000
-1,170,000
-1,098,000
-673,000
-5,750,000
-2,800,000
-3,168,000
-3,658,000
-3,963,000
-93,000
-93,000
-75,000
-5,000
-5,000
-143,000
-139,000
-261,000
139,000
-67,000
-538,000
-776,000
-1,331,000
-841,000
-543,000
-387,000
-729,000
-169,000
946,000
397,000
1,098,000
1,688,000
1,859,000
914,000
523,000
711,000
959,000
1,688,000
1,859,000
914,000
1,539,000
1,427,000
2,332,000
2,885,000
1,613,000
-1,300,000
-1,300,000
-1,167,000
-995,000
-610,000
239,000
127,000
1,165,000
1,890,000
1,003,000