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
7,726,000
7,726,000
6,437,000
8,442,000
5,835,000
1,923,000
1,923,000
1,981,000
1,882,000
1,594,000
6,000
6,000
-239,000
135,000
-108,000
210,000
210,000
223,000
230,000
155,000
-2,228,000
-2,228,000
-2,882,000
-1,127,000
1,895,000
1,637,000
1,637,000
-2,594,000
-1,413,000
-2,967,000
-1,820,000
-1,820,000
-549,000
466,000
3,211,000
6,176,000
6,176,000
6,760,000
8,260,000
9,258,000
499,000
499,000
530,000
517,000
479,000
8,140,000
8,140,000
8,589,000
10,113,000
11,049,000
-1,964,000
-1,964,000
-1,829,000
-1,853,000
-1,791,000
-1,785,000
-1,785,000
-1,189,000
-3,065,000
-3,094,000
1,722,000
1,722,000
1,174,000
3,293,000
2,926,000
-27,000
-27,000
-1,000
-134,000
-25,000
-1,901,000
-1,901,000
-1,309,000
-1,646,000
-1,894,000
-601,000
-601,000
-867,000
-2,118,000
-5,618,000
-6,138,000
-6,138,000
-14,124,000
-13,012,000
-4,971,000
-2,531,000
-2,531,000
-2,370,000
-1,984,000
-1,704,000
-21,000
-21,000
-5,000
-6,000
-38,000
-6,666,000
-6,666,000
-7,049,000
-12,016,000
-5,191,000
-427,000
-427,000
215,000
-3,557,000
3,974,000
1,348,000
1,348,000
1,133,000
4,690,000
716,000
921,000
921,000
1,348,000
1,133,000
4,690,000
8,140,000
8,140,000
8,589,000
10,113,000
11,049,000
-1,964,000
-1,964,000
-1,829,000
-1,853,000
-1,791,000
6,176,000
6,176,000
6,760,000
8,260,000
9,258,000