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
1,213,000
1,213,000
592,000
1,514,000
757,000
1,748,000
1,748,000
1,588,000
1,512,000
1,366,000
-261,000
-261,000
-202,000
-76,000
17,000
221,000
221,000
-322,000
-189,000
625,000
-819,000
-819,000
-798,000
114,000
-42,000
-196,000
-196,000
-448,000
-653,000
37,000
609,000
609,000
812,000
160,000
274,000
601,000
601,000
414,000
1,527,000
2,133,000
118,000
118,000
414,000
129,000
168,000
3,149,000
3,149,000
2,095,000
2,940,000
3,278,000
-2,548,000
-2,548,000
-1,681,000
-1,413,000
-1,145,000
-1,504,000
-1,504,000
-3,000
-530,000
0
-573,000
-573,000
-484,000
-471,000
-463,000
-4,503,000
-4,503,000
-2,038,000
-2,283,000
-1,400,000
-644,000
-644,000
-456,000
-121,000
-171,000
-13,000
-13,000
-780,000
-517,000
-203,000
-522,000
-522,000
-514,000
-514,000
-467,000
-74,000
-74,000
-56,000
-54,000
-13,000
1,337,000
1,337,000
-1,733,000
-1,106,000
81,000
-36,000
-36,000
-1,714,000
-426,000
1,982,000
1,234,000
1,234,000
2,948,000
3,374,000
1,392,000
1,198,000
1,198,000
1,234,000
2,948,000
3,374,000
3,149,000
3,149,000
2,095,000
2,940,000
3,278,000
-2,548,000
-2,548,000
-1,681,000
-1,413,000
-1,145,000
601,000
601,000
414,000
1,527,000
2,133,000