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
1,887,000
1,887,000
-9,141,000
-496,000
-6,768,000
823,000
823,000
947,000
902,000
575,000
26,000
26,000
-441,000
-692,000
-266,000
1,935,000
1,935,000
1,793,000
1,168,000
827,000
165,000
165,000
335,000
1,682,000
732,000
-758,000
-758,000
-542,000
-597,000
142,000
64,000
64,000
-133,000
90,000
-133,000
3,362,000
3,362,000
390,000
-743,000
-3,361,000
-48,000
-48,000
-7,000
4,000
2,000
3,585,000
3,585,000
642,000
-445,000
-2,745,000
-223,000
-223,000
-252,000
-298,000
-616,000
0
0
-59,000
-2,314,000
-1,471,000
-8,826,000
-8,826,000
-1,722,000
-2,095,000
-2,111,000
5,069,000
5,069,000
376,000
2,791,000
1,360,000
33,000
33,000
-6,000
-285,000
-122,000
-3,226,000
-3,226,000
-1,637,000
-1,201,000
-2,869,000
-2,871,000
-2,871,000
-264,000
-842,000
-1,642,000
-178,000
-178,000
-68,000
74,000
21,000
-95,000
-95,000
15,000
1,780,000
1,379,000
327,000
327,000
-1,128,000
65,000
-4,327,000
6,677,000
6,677,000
7,805,000
7,391,000
12,067,000
7,004,000
7,004,000
6,677,000
7,805,000
7,391,000
3,585,000
3,585,000
642,000
-445,000
-2,745,000
-223,000
-223,000
-252,000
-298,000
-616,000
3,362,000
3,362,000
390,000
-743,000
-3,361,000