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
8,751,000
8,317,000
2,590,000
3,024,000
3,064,000
12,986,000
12,818,000
13,651,000
16,383,000
14,151,000
2,704,000
2,600,000
492,000
197,000
822,000
630,000
667,000
595,000
540,000
694,000
-6,739,000
-7,058,000
-3,055,000
-7,114,000
-11,885,000
-4,186,000
-5,038,000
-5,158,000
-3,225,000
-3,273,000
238,000
197,000
744,000
201,000
-2,222,000
9,167,000
7,748,000
-520,000
-7,775,000
-3,727,000
145,000
143,000
414,000
236,000
367,000
19,592,000
18,559,000
16,781,000
13,917,000
8,640,000
-10,425,000
-10,811,000
-17,301,000
-21,692,000
-12,367,000
-
0
-52,000
-1,916,000
-5,000,000
4,531,000
4,970,000
4,985,000
4,182,000
2,796,000
-5,888,000
-5,829,000
-12,359,000
-19,386,000
-12,715,000
-6,391,000
-6,278,000
-6,795,000
-12,395,000
-40,847,000
-12,049,000
-13,074,000
-3,000,000
0
-19,536,000
-440,000
-444,000
-370,000
-623,000
-527,000
-11,490,000
-12,097,000
-6,451,000
1,709,000
13,010,000
2,214,000
633,000
-2,029,000
-3,760,000
8,935,000
4,724,000
4,674,000
6,703,000
10,463,000
1,528,000
6,938,000
5,307,000
4,674,000
6,703,000
10,463,000
19,592,000
18,559,000
16,781,000
13,917,000
8,640,000
-10,425,000
-10,811,000
-17,301,000
-21,692,000
-12,367,000
9,167,000
7,748,000
-520,000
-7,775,000
-3,727,000