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
5,907,000
6,510,000
8,749,000
7,769,000
5,595,000
1,319,000
1,238,000
979,000
954,000
992,000
-362,000
-299,000
-191,000
15,000
-137,000
364,000
362,000
289,000
230,000
224,000
-537,000
-1,099,000
-813,000
-165,000
-428,000
206,000
108,000
-194,000
-287,000
-340,000
-795,000
-1,242,000
-847,000
45,000
46,000
14,000
-33,000
106,000
33,000
63,000
940,000
1,349,000
5,923,000
6,294,000
5,490,000
-285,000
-292,000
-290,000
10,000
-103,000
6,277,000
6,420,000
8,720,000
8,756,000
6,139,000
-5,337,000
-5,071,000
-2,797,000
-2,462,000
-649,000
-14,556,000
-12,705,000
-14,483,000
-10,124,000
-5,786,000
11,992,000
13,387,000
13,657,000
8,478,000
5,545,000
182,000
27,000
40,000
13,000
-32,000
-7,719,000
-4,362,000
-3,583,000
-4,095,000
-922,000
-
-500,000
-500,000
-550,000
-500,000
243,000
263,000
241,000
377,000
470,000
-193,000
-293,000
-3,615,000
-527,000
-2,553,000
-4,615,000
-4,557,000
-4,297,000
-3,886,000
-3,426,000
-70,000
-57,000
-41,000
-46,000
-36,000
-552,000
-2,144,000
-6,718,000
-3,137,000
-4,547,000
-1,994,000
-86,000
-1,581,000
1,524,000
670,000
4,477,000
3,050,000
4,631,000
3,107,000
2,437,000
2,483,000
2,964,000
3,050,000
4,631,000
3,107,000
6,277,000
6,420,000
8,720,000
8,756,000
6,139,000
-5,337,000
-5,071,000
-2,797,000
-2,462,000
-649,000
940,000
1,349,000
5,923,000
6,294,000
5,490,000