現金流量
所有數字以千元為單位過去十二個月
31/12/2021
31/12/2020
31/12/2019
7,127,000
2,118,000
-200,000
756,000
1,460,000
583,000
-52,000
236,000
78,000
106,000
72,000
100,000
-220,000
-37,000
-104,000
-378,000
-259,000
-607,000
309,000
-227,000
-87,000
-125,000
-20,000
-20,000
284,000
1,059,000
-179,000
-7,000
7,190,000
2,890,000
481,000
127,000
148,000
174,000
318,000
177,000
10,984,000
6,059,000
2,083,000
3,115,000
-3,794,000
-3,169,000
-1,602,000
-2,988,000
3,332,000
3,126,000
-65,000
-83,000
-755,000
-869,000
-1,668,000
-2,447,000
-2,097,000
-4,658,000
-907,000
0
-1,536,000
-269,000
-176,000
-653,000
-5,787,000
-1,594,000
-346,000
-127,000
-123,000
-196,000
-322,000
-14,000
-9,534,000
-2,807,000
381,000
-788,000
695,000
2,383,000
796,000
-120,000
627,000
1,501,000
705,000
825,000
1,322,000
3,884,000
1,501,000
705,000
10,984,000
6,059,000
2,083,000
3,115,000
-3,794,000
-3,169,000
-1,602,000
-2,988,000
7,190,000
2,890,000
481,000
127,000