現金流量
所有數字以千元為單位過去 12 個月
31/1/2024
31/1/2023
31/1/2022
31/1/2021
15,511,000
15,511,000
11,680,000
13,673,000
13,510,000
11,853,000
11,853,000
10,945,000
10,658,000
11,152,000
-175,000
-175,000
449,000
-755,000
1,911,000
1,943,000
1,943,000
2,553,000
-6,597,000
7,972,000
2,017,000
2,017,000
-528,000
-11,764,000
-2,395,000
2,515,000
2,515,000
-1,425,000
5,520,000
6,966,000
15,120,000
15,120,000
11,984,000
11,075,000
25,810,000
2,642,000
2,642,000
1,919,000
1,652,000
-7,068,000
35,726,000
35,726,000
28,841,000
24,181,000
36,074,000
-20,606,000
-20,606,000
-16,857,000
-13,106,000
-10,264,000
-9,000
-9,000
-740,000
-359,000
-180,000
-1,057,000
-1,057,000
-295,000
-879,000
102,000
-21,287,000
-21,287,000
-17,722,000
-6,015,000
-10,071,000
-4,217,000
-4,217,000
-2,689,000
-13,010,000
-5,382,000
-2,779,000
-2,779,000
-9,920,000
-9,787,000
-2,625,000
-6,140,000
-6,140,000
-6,114,000
-6,152,000
-6,116,000
-5,757,000
-5,757,000
-3,323,000
-1,017,000
-1,670,000
-13,414,000
-13,414,000
-17,039,000
-22,828,000
-16,117,000
1,094,000
1,094,000
-5,993,000
-4,802,000
10,121,000
8,841,000
8,841,000
14,834,000
17,788,000
9,515,000
9,935,000
9,935,000
8,841,000
14,834,000
17,788,000
35,726,000
35,726,000
28,841,000
24,181,000
36,074,000
-20,606,000
-20,606,000
-16,857,000
-13,106,000
-10,264,000
15,120,000
15,120,000
11,984,000
11,075,000
25,810,000