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
22,381,000
22,381,000
20,120,000
17,285,000
15,403,000
3,972,000
3,972,000
3,400,000
3,103,000
2,891,000
-245,000
-245,000
-673,000
130,000
-8,000
1,059,000
1,059,000
925,000
800,000
679,000
1,643,000
1,643,000
2,246,000
1,522,000
2,895,000
-3,114,000
-3,114,000
-2,523,000
-1,000,000
-688,000
3,516,000
3,516,000
1,964,000
1,162,000
5,348,000
25,682,000
25,682,000
23,404,000
19,889,000
20,123,000
-505,000
-505,000
-331,000
-944,000
-52,000
29,068,000
29,068,000
26,206,000
22,343,000
22,174,000
-3,386,000
-3,386,000
-2,802,000
-2,454,000
-2,051,000
-10,136,000
-10,136,000
-21,458,000
-4,821,000
-7,139,000
-18,314,000
-18,314,000
-18,825,000
-17,139,000
-16,577,000
16,537,000
16,537,000
11,988,000
15,296,000
13,741,000
-275,000
-275,000
2,621,000
-1,254,000
-506,000
-15,574,000
-15,574,000
-28,476,000
-10,372,000
-12,532,000
-2,125,000
-2,125,000
-3,015,000
-3,150,000
-3,150,000
1,353,000
1,353,000
1,253,000
1,355,000
1,440,000
-8,000,000
-8,000,000
-7,000,000
-5,000,000
-4,250,000
-6,761,000
-6,761,000
-5,991,000
-5,280,000
-4,584,000
-2,401,000
-2,401,000
3,428,000
-1,011,000
1,218,000
-11,529,000
-11,529,000
4,226,000
-7,455,000
-3,590,000
2,062,000
2,062,000
1,990,000
4,454,000
5,936,000
23,365,000
23,365,000
21,375,000
16,921,000
10,985,000
25,427,000
25,427,000
23,365,000
21,375,000
16,921,000
29,068,000
29,068,000
26,206,000
22,343,000
22,174,000
-3,386,000
-3,386,000
-2,802,000
-2,454,000
-2,051,000
25,682,000
25,682,000
23,404,000
19,889,000
20,123,000