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
4,696,000
4,696,000
13,304,000
2,322,000
-14,831,000
57,000
57,000
-1,644,000
46,000
-2,517,000
660,000
660,000
-1,325,000
-1,426,000
-1,278,000
-91,000
-91,000
-230,000
-86,000
-484,000
6,063,000
6,063,000
12,460,000
7,661,000
901,000
199,000
199,000
76,000
822,000
1,764,000
12,308,000
12,308,000
16,810,000
10,434,000
3,955,000
-6,245,000
-6,245,000
-4,350,000
-2,773,000
-3,054,000
-
-
-990,000
-431,000
-114,000
-265,000
-265,000
-406,000
1,193,000
2,281,000
-6,980,000
-6,980,000
-4,872,000
-1,253,000
-819,000
-922,000
-922,000
-9,884,000
-6,834,000
-8,916,000
135,000
135,000
293,000
31,000
134,000
-3,459,000
-3,459,000
-3,099,000
-8,000
-12,000
-1,365,000
-1,365,000
-1,184,000
-839,000
-1,845,000
-179,000
-179,000
-241,000
-914,000
-805,000
-4,890,000
-4,890,000
-13,715,000
-8,564,000
-4,508,000
438,000
438,000
-1,777,000
609,000
-1,380,000
1,026,000
1,026,000
2,803,000
2,194,000
3,574,000
1,464,000
1,464,000
1,026,000
2,803,000
2,194,000
12,308,000
12,308,000
16,810,000
10,434,000
3,955,000
-6,245,000
-6,245,000
-4,350,000
-2,773,000
-3,054,000
6,063,000
6,063,000
12,460,000
7,661,000
901,000