現金流量
所有數字以千元為單位過去 12 個月
31/1/2023
31/1/2022
31/1/2021
-1,224,903
90,801
164,417
-26,483
198,822
193,828
172,431
174,836
-360,486
-427,209
-475,664
-404,612
-6,723
22,681
-136,404
-60,635
102,039
-22,763
71,775
46,303
62,758
67,983
119,105
109,055
426,972
440,567
393,764
464,991
305,236
346,003
358,215
268,615
-242,478
-278,020
-239,110
-159,560
-223,776
-320,324
-237,083
-157,185
-84,786
-145,083
-1,694,425
-1,558,294
-90,849
-33,842
-18,782
-146,608
-9,389
-8,163
102,350
-35,178
151,623
221,890
119,540
154,718
142,234
213,727
221,890
119,540
305,236
346,003
358,215
268,615
-242,478
-278,020
-239,110
-159,560
62,758
67,983
119,105
109,055