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
1,568,000
1,221,000
1,832,000
-961,000
-1,685,000
1,314,000
1,266,000
1,091,000
1,097,000
1,052,000
44,000
44,000
-752,000
-45,000
24,000
47,000
44,000
39,000
22,000
22,000
200,000
390,000
164,000
-89,000
-537,000
-116,000
-217,000
-78,000
43,000
339,000
48,000
76,000
11,000
-11,000
-42,000
2,225,000
1,970,000
-1,575,000
-824,000
-2,539,000
21,000
31,000
42,000
52,000
43,000
3,500,000
3,227,000
-795,000
15,000
-1,312,000
-1,275,000
-1,257,000
-780,000
-839,000
-1,227,000
-1,272,000
-1,254,000
4,162,000
-895,000
-1,329,000
-2,069,000
-2,069,000
-66,000
-1,998,000
-467,000
-456,000
-305,000
0
0
-911,000
-315,000
-313,000
-12,000
-38,000
-31,000
-3,791,000
-3,188,000
1,122,000
685,000
560,000
-1,576,000
-1,207,000
4,511,000
-212,000
-2,105,000
6,656,000
6,436,000
1,925,000
2,137,000
4,242,000
5,093,000
5,229,000
6,436,000
1,925,000
2,137,000
3,500,000
3,227,000
-795,000
15,000
-1,312,000
-1,275,000
-1,257,000
-780,000
-839,000
-1,227,000
2,225,000
1,970,000
-1,575,000
-824,000
-2,539,000