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
927,000
921,000
861,000
746,000
309,000
380,000
395,000
397,000
390,000
391,000
-149,000
-192,000
-220,000
23,000
-7,000
-184,000
-38,000
347,000
353,000
-135,000
98,000
-9,000
-26,000
-58,000
149,000
-273,000
-359,000
-55,000
45,000
434,000
-98,000
2,000
235,000
13,000
-613,000
770,000
864,000
1,134,000
1,223,000
451,000
104,000
92,000
102,000
90,000
95,000
1,167,000
1,266,000
1,488,000
1,598,000
768,000
-397,000
-402,000
-354,000
-375,000
-317,000
-14,000
-1,000
-202,000
0
-15,000
48,000
68,000
87,000
53,000
51,000
-342,000
-317,000
-447,000
-281,000
-248,000
-384,000
-44,000
-248,000
-622,000
-970,000
-1,193,000
-1,168,000
-867,000
-921,000
-183,000
-16,000
-16,000
-17,000
-18,000
-18,000
-26,000
-6,000
-3,000
-1,000
-5,000
-1,156,000
-813,000
-1,091,000
-1,446,000
360,000
-339,000
146,000
-82,000
-137,000
897,000
1,750,000
2,035,000
2,117,000
2,254,000
1,357,000
1,419,000
2,181,000
2,035,000
2,117,000
2,254,000
1,167,000
1,266,000
1,488,000
1,598,000
768,000
-397,000
-402,000
-354,000
-375,000
-317,000
770,000
864,000
1,134,000
1,223,000
451,000