現金流量
所有數字以千元為單位過去 12 個月
31/1/2024
31/1/2023
31/1/2022
31/1/2021
-933,400
-933,400
-163,500
-421,000
-277,300
1,397,700
1,397,700
1,392,300
1,245,300
641,500
150,800
150,800
50,400
-93,900
-39,500
609,800
609,800
552,400
460,700
241,500
57,800
57,800
-649,800
-662,900
67,900
70,600
70,600
-142,700
-409,000
-44,300
201,900
201,900
-385,900
-291,900
29,900
-149,100
-149,100
-87,800
93,200
39,700
1,020,300
1,020,300
1,071,500
632,400
697,800
54,900
54,900
101,400
284,900
52,300
1,370,500
1,370,500
1,288,800
819,300
817,300
-350,200
-350,200
-217,300
-186,900
-119,500
-350,500
-350,500
-328,400
-3,745,100
-119,600
-1,622,500
-1,622,500
-265,600
-708,000
-250,000
-150,000
-150,000
-115,000
0
-25,200
-206,800
-206,800
-204,400
-191,000
-160,600
-395,400
-395,400
-369,200
-290,800
-247,600
-980,200
-980,200
-662,900
2,790,800
-596,800
39,800
39,800
297,500
-135,000
100,900
911,000
911,000
613,500
748,500
647,600
950,800
950,800
911,000
613,500
748,500
1,370,500
1,370,500
1,288,800
819,300
817,300
-350,200
-350,200
-217,300
-186,900
-119,500
1,020,300
1,020,300
1,071,500
632,400
697,800