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
29,760,000
29,760,000
4,368,000
9,752,000
4,332,000
1,508,000
1,508,000
1,544,000
1,174,000
1,098,000
-2,489,000
-2,489,000
-2,164,000
-406,000
-282,000
3,549,000
3,549,000
2,709,000
2,004,000
1,397,000
-3,722,000
-3,722,000
-2,207,000
-3,363,000
-703,000
-6,172,000
-6,172,000
822,000
-2,215,000
-550,000
-98,000
-98,000
-2,554,000
-774,000
-524,000
1,531,000
1,531,000
-551,000
568,000
312,000
27,021,000
27,021,000
3,808,000
8,132,000
4,694,000
-278,000
-278,000
1,346,000
47,000
-20,000
28,090,000
28,090,000
5,641,000
9,108,000
5,822,000
-1,069,000
-1,069,000
-1,833,000
-976,000
-1,128,000
-83,000
-83,000
-49,000
-263,000
-8,524,000
-19,196,000
-19,196,000
-11,974,000
-24,811,000
-19,342,000
9,782,000
9,782,000
21,231,000
16,220,000
9,319,000
-10,566,000
-10,566,000
7,375,000
-9,830,000
-19,675,000
-1,250,000
-1,250,000
0
-1,000,000
0
-9,533,000
-9,533,000
-10,039,000
0
0
-395,000
-395,000
-398,000
-399,000
-395,000
-2,858,000
-2,858,000
-1,535,000
-1,994,000
-963,000
-13,633,000
-13,633,000
-11,617,000
1,865,000
3,804,000
3,891,000
3,891,000
1,399,000
1,143,000
-10,049,000
3,389,000
3,389,000
1,990,000
847,000
10,896,000
7,280,000
7,280,000
3,389,000
1,990,000
847,000
28,090,000
28,090,000
5,641,000
9,108,000
5,822,000
-1,069,000
-1,069,000
-1,833,000
-976,000
-1,128,000
27,021,000
27,021,000
3,808,000
8,132,000
4,694,000