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
269,000
477,000
300,000
277,000
209,000
160,000
142,000
157,000
165,000
179,000
-11,000
-17,000
-17,000
59,000
12,000
46,000
68,000
48,000
46,000
42,000
21,000
-21,000
42,000
-21,000
293,000
-7,000
-43,000
-10,000
14,000
8,000
-38,000
13,000
-9,000
30,000
-76,000
463,000
369,000
507,000
482,000
709,000
-6,000
-6,000
-5,000
-26,000
6,000
490,000
396,000
532,000
518,000
755,000
-27,000
-27,000
-25,000
-36,000
-46,000
-8,000
-8,000
0
-255,000
-1,202,000
-9,000
-8,000
-7,000
-9,000
-6,000
5,000
6,000
4,000
6,000
9,000
-4,000
-5,000
-8,000
-6,000
-3,000
-43,000
314,000
-36,000
-292,000
-1,231,000
-815,000
-441,000
-990,000
-119,000
-399,000
16,000
17,000
16,000
16,000
13,000
-280,000
-382,000
-267,000
-226,000
-34,000
-84,000
-79,000
-83,000
-86,000
-87,000
-9,000
-
-9,000
-2,000
-29,000
-542,000
-725,000
-493,000
-301,000
464,000
-95,000
-15,000
3,000
-75,000
-12,000
157,000
118,000
115,000
190,000
202,000
62,000
103,000
118,000
115,000
190,000
490,000
396,000
532,000
518,000
755,000
-27,000
-27,000
-25,000
-36,000
-46,000
463,000
369,000
507,000
482,000
709,000