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
-5,968,000
-4,714,000
8,362,000
12,202,000
-747,000
579,000
621,000
348,000
232,000
31,000
1,138,000
828,000
-559,000
-318,000
0
331,000
305,000
226,000
142,000
93,000
1,065,000
-139,000
-3,455,000
1,308,000
2,578,000
976,000
493,000
1,790,000
-1,784,000
-1,385,000
438,000
747,000
492,000
-1,394,000
-47,000
-173,000
13,000
240,000
204,000
12,000
-3,672,000
-3,825,000
4,581,000
13,336,000
1,959,000
-2,882,000
-3,118,000
4,981,000
13,620,000
2,027,000
-790,000
-707,000
-400,000
-284,000
-68,000
-5,196,000
-3,760,000
-11,435,000
-12,652,000
-2,956,000
8,322,000
8,781,000
6,699,000
4,443,000
1,352,000
2,313,000
4,206,000
-5,176,000
-8,523,000
-1,672,000
-627,000
-1,153,000
-3,329,000
-857,000
0
-821,000
-1,377,000
-3,448,000
-873,000
2,033,000
-1,390,000
-289,000
-3,643,000
4,224,000
2,388,000
3,461,000
3,217,000
6,860,000
2,636,000
248,000
2,071,000
2,928,000
3,217,000
6,860,000
2,636,000
-2,882,000
-3,118,000
4,981,000
13,620,000
2,027,000
-790,000
-707,000
-400,000
-284,000
-68,000
-3,672,000
-3,825,000
4,581,000
13,336,000
1,959,000