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
-10,752,000
-10,298,000
-1,548,000
2,033,000
-1,232,000
3,000,000
2,985,000
3,239,000
4,019,000
4,710,000
-30,000
8,000
-1,230,000
598,000
366,000
52,000
52,000
98,000
120,000
175,000
-81,000
-999,000
798,000
-408,000
-417,000
63,000
102,000
-158,000
-8,000
115,000
-96,000
-97,000
98,000
-261,000
-543,000
-506,000
-940,000
1,719,000
3,601,000
2,795,000
-12,000
20,000
24,000
17,000
97,000
2,667,000
2,160,000
4,735,000
6,501,000
6,524,000
-3,173,000
-3,100,000
-3,016,000
-2,900,000
-3,729,000
-10,000
-12,000
3,000
53,000
12,000
-1,283,000
-1,201,000
5,476,000
-2,712,000
-3,564,000
-2,226,000
-185,000
-8,093,000
-3,598,000
-7,315,000
-6,000
-11,000
-780,000
-1,087,000
-1,109,000
-285,000
-22,000
-40,000
-53,000
-87,000
-992,000
-18,000
-9,313,000
-3,807,000
-4,250,000
392,000
941,000
898,000
-18,000
-1,290,000
1,200,000
1,307,000
409,000
427,000
1,717,000
1,592,000
2,248,000
1,307,000
409,000
427,000
2,667,000
2,160,000
4,735,000
6,501,000
6,524,000
-3,173,000
-3,100,000
-3,016,000
-2,900,000
-3,729,000
-506,000
-940,000
1,719,000
3,601,000
2,795,000