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
317,000
317,000
-19,000
938,000
-163,000
749,000
749,000
808,000
838,000
874,000
-8,000
-8,000
-84,000
-92,000
18,000
42,000
42,000
30,000
48,000
40,000
-30,000
-30,000
-589,000
187,000
274,000
315,000
315,000
-116,000
-467,000
768,000
-196,000
-196,000
-353,000
206,000
270,000
591,000
591,000
-544,000
1,666,000
1,004,000
98,000
98,000
136,000
151,000
358,000
1,168,000
1,168,000
282,000
2,271,000
1,338,000
-577,000
-577,000
-826,000
-605,000
-334,000
-562,000
-562,000
-783,000
-570,000
-137,000
-368,000
-368,000
-106,000
-1,169,000
-1,602,000
-16,000
-16,000
-679,000
-1,382,000
-30,000
-220,000
-220,000
-239,000
-147,000
-108,000
-576,000
-576,000
-933,000
-2,385,000
347,000
30,000
30,000
-1,434,000
-684,000
1,548,000
153,000
153,000
1,587,000
2,271,000
723,000
183,000
183,000
153,000
1,587,000
2,271,000
1,168,000
1,168,000
282,000
2,271,000
1,338,000
-577,000
-577,000
-826,000
-605,000
-334,000
591,000
591,000
-544,000
1,666,000
1,004,000