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
3,990,000
3,928,000
3,944,000
3,077,000
-720,000
1,234,000
1,213,000
1,230,000
1,287,000
1,377,000
132,000
146,000
121,000
157,000
204,000
-21,000
-19,000
-5,000
-24,000
-12,000
4,438,000
4,460,000
4,213,000
4,382,000
3,338,000
23,000
39,000
107,000
96,000
61,000
5,461,000
5,397,000
5,019,000
4,911,000
4,521,000
-1,023,000
-937,000
-806,000
-529,000
-1,183,000
-788,000
-98,000
-217,000
-151,000
-266,000
-
26,000
84,000
126,000
64,000
-2,028,000
-1,252,000
-956,000
-518,000
-1,262,000
-1,000
-1,001,000
-6,641,000
-12,864,000
-13,272,000
-75,000
-600,000
-491,000
-630,000
-33,000
-3,351,000
-3,296,000
-3,047,000
-3,573,000
-3,006,000
-14,000
-27,000
-27,000
4,000
-22,000
-3,441,000
-3,335,000
-3,838,000
-4,395,000
-3,259,000
-8,000
810,000
225,000
-2,000
0
393,000
238,000
13,000
15,000
15,000
385,000
1,048,000
238,000
13,000
15,000
5,461,000
5,397,000
5,019,000
4,911,000
4,521,000
-1,023,000
-937,000
-806,000
-529,000
-1,183,000
4,438,000
4,460,000
4,213,000
4,382,000
3,338,000