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
181,439
181,439
102,790
157,455
242,696
34,936
34,936
28,689
24,894
22,465
1,245
1,245
4,453
1,115
5,663
12,237
12,237
9,951
8,042
6,501
25,400
25,400
-31,468
-146,516
83,675
-35,256
-35,256
-3,228
-113,602
-18,523
38,250
38,250
-20,379
-11,116
55,574
130,093
130,093
62,679
10,044
330,684
254,497
254,497
114,346
45,033
361,254
-124,404
-124,404
-51,667
-34,989
-30,570
-273,522
-273,522
-60,165
0
0
-150,087
-150,087
-111,454
-31,830
-30,448
-52,541
-52,541
-41,832
-219,971
-301
-1,862
-1,862
-582
-1,332
-961
-48,744
-48,744
-39,273
-213,352
26,370
55,666
55,666
-36,381
-200,149
357,176
210,596
210,596
246,977
447,126
89,950
266,262
266,262
210,596
246,977
447,126
254,497
254,497
114,346
45,033
361,254
-124,404
-124,404
-51,667
-34,989
-30,570
130,093
130,093
62,679
10,044
330,684