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
3,075,000
3,075,000
2,139,000
1,318,000
3,933,000
2,227,000
2,227,000
2,019,000
1,855,000
1,666,000
249,000
249,000
392,000
-78,000
159,000
80,000
80,000
71,000
63,000
71,000
835,000
835,000
-4,022,000
583,000
-306,000
168,000
168,000
-976,000
-599,000
-328,000
-80,000
-80,000
-17,000
-87,000
-35,000
-270,000
-270,000
430,000
263,000
74,000
-2,179,000
-2,179,000
-4,215,000
-1,173,000
-2,085,000
-11,000
-11,000
32,000
115,000
-1,710,000
6,218,000
6,218,000
1,142,000
3,842,000
2,591,000
-8,397,000
-8,397,000
-5,357,000
-5,015,000
-4,676,000
-992,000
-992,000
-1,076,000
-1,594,000
-2,091,000
661,000
661,000
762,000
961,000
1,439,000
12,000
12,000
632,000
-226,000
-51,000
-8,716,000
-8,716,000
-5,039,000
-5,508,000
553,000
-6,294,000
-6,294,000
-4,510,000
-5,489,000
-5,864,000
145,000
145,000
4,000
5,000
11,000
-32,000
-32,000
-478,000
-339,000
-566,000
-1,527,000
-1,527,000
-1,474,000
-1,430,000
-1,331,000
1,906,000
1,906,000
1,519,000
2,827,000
-207,000
2,419,000
2,419,000
3,779,000
1,260,000
-2,774,000
-73,000
-73,000
-119,000
-404,000
768,000
462,000
462,000
581,000
985,000
217,000
389,000
389,000
462,000
581,000
985,000
6,218,000
6,218,000
1,142,000
3,842,000
2,591,000
-8,397,000
-8,397,000
-5,357,000
-5,015,000
-4,676,000
-2,179,000
-2,179,000
-4,215,000
-1,173,000
-2,085,000