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
-836,097
-836,097
-796,705
-679,948
-539,102
119,903
119,903
63,535
21,498
9,826
-26,762
-26,762
-26,664
-717
-30
1,168,015
1,168,015
861,533
605,095
301,441
390,716
390,716
289,526
68,427
106,892
-212,083
-212,083
-166,965
-251,652
-116,289
19,212
19,212
8,024
7,371
-2,878
750,159
750,159
495,799
56,852
-94,121
142,574
142,574
105,303
75,443
66,926
848,122
848,122
545,639
110,179
-45,417
-97,963
-97,963
-49,840
-53,327
-48,704
-275,706
-275,706
-362,609
0
-6,035
-2,476,206
-2,476,206
-3,901,321
-4,250,338
-4,859,852
3,682,133
3,682,133
3,715,885
4,282,865
877,946
832,258
832,258
-597,885
-20,800
-4,036,645
-380,799
-380,799
-173,448
-1,065
-1,164
-854,103
-854,103
-92,624
178,198
4,775,290
824,246
824,246
-145,803
267,341
693,217
956,731
956,731
1,102,534
835,193
141,976
1,780,977
1,780,977
956,731
1,102,534
835,193
848,122
848,122
545,639
110,179
-45,417
-97,963
-97,963
-49,840
-53,327
-48,704
750,159
750,159
495,799
56,852
-94,121