現金流量
所有數字以千元為單位過去 12 個月
31/3/2024
31/3/2023
31/3/2022
31/3/2021
21,897,000
21,897,000
72,823,000
84,235,000
45,794,000
129,194,000
129,194,000
126,375,000
120,369,000
115,819,000
-32,705,000
-32,705,000
-45,296,000
-87,277,000
18,072,000
22,860,000
22,860,000
-33,608,000
-75,947,000
46,702,000
51,550,000
51,550,000
42,997,000
46,091,000
89,108,000
23,981,000
23,981,000
11,037,000
354,000
12,083,000
185,680,000
185,680,000
145,213,000
138,286,000
211,591,000
-134,130,000
-134,130,000
-102,216,000
-92,195,000
-122,483,000
-6,456,000
-6,456,000
0
-4,822,000
0
-3,580,000
-3,580,000
-2,038,000
-583,000
-2,126,000
23,222,000
23,222,000
5,353,000
37,911,000
21,129,000
-2,453,000
-2,453,000
-7,451,000
-763,000
4,149,000
-120,997,000
-120,997,000
-102,724,000
-57,168,000
-97,872,000
11,892,000
11,892,000
-6,360,000
-5,999,000
52,651,000
223,995,000
223,995,000
230,355,000
236,354,000
183,703,000
235,887,000
235,887,000
223,995,000
230,355,000
236,354,000
185,680,000
185,680,000
145,213,000
138,286,000
211,591,000
-134,130,000
-134,130,000
-102,216,000
-92,195,000
-122,483,000
51,550,000
51,550,000
42,997,000
46,091,000
89,108,000