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
-3,126,000
-3,126,000
-7,371,000
1,006,000
1,219,000
24,009,000
24,009,000
21,354,000
5,083,000
4,315,000
-2,344,000
-2,344,000
-2,842,000
-511,000
-186,000
500,000
500,000
412,000
178,000
110,000
-11,989,000
-11,989,000
-10,982,000
-3,237,000
-3,099,000
-820,000
-820,000
1,529,000
185,000
-131,000
6,161,000
6,161,000
3,317,000
2,425,000
2,337,000
374,000
374,000
4,032,000
66,000
14,000
7,477,000
7,477,000
4,304,000
2,798,000
2,739,000
-1,316,000
-1,316,000
-987,000
-373,000
-402,000
-162,000
-162,000
-168,000
-186,000
-220,000
121,000
121,000
1,058,000
599,000
154,000
98,000
98,000
9,000
93,000
15,000
-1,259,000
-1,259,000
3,524,000
-56,000
-703,000
-12,074,000
-12,074,000
-9,710,000
-574,000
-2,693,000
-466,000
-466,000
-425,000
-279,000
-366,000
-5,837,000
-5,837,000
-7,742,000
-853,000
-1,549,000
389,000
389,000
25,000
1,783,000
570,000
3,930,000
3,930,000
3,905,000
2,122,000
1,552,000
4,319,000
4,319,000
3,930,000
3,905,000
2,122,000
7,477,000
7,477,000
4,304,000
2,798,000
2,739,000
-1,316,000
-1,316,000
-987,000
-373,000
-402,000
6,161,000
6,161,000
3,317,000
2,425,000
2,337,000