現金流量
所有數字以千元為單位過去 12 個月
31/3/2023
31/3/2022
31/3/2021
31/3/2020
40,257,000
34,276,000
20,683,000
800,000
-3,794,000
72,350,000
69,493,000
66,990,000
63,056,000
64,629,000
-9,216,000
-9,504,000
-40,409,000
4,182,000
-21,680,000
-1,207,000
-8,733,000
-32,556,000
14,598,000
-10,652,000
73,013,000
22,496,000
24,355,000
36,509,000
-17,555,000
30,441,000
-806,000
10,349,000
18,297,000
9,246,000
154,461,000
78,279,000
67,039,000
91,757,000
62,312,000
-81,448,000
-55,783,000
-42,684,000
-55,248,000
-79,867,000
-
-388,000
-82,000
-383,000
-892,000
6,807,000
2,003,000
24,161,000
3,463,000
1,274,000
-683,000
-2,354,000
-8,049,000
-2,234,000
-4,487,000
-71,352,000
-52,109,000
-25,265,000
-52,515,000
-91,771,000
43,168,000
-403,000
5,830,000
-16,186,000
2,125,000
123,850,000
124,254,000
118,645,000
134,852,000
132,471,000
167,019,000
123,850,000
124,254,000
118,645,000
134,852,000
154,461,000
78,279,000
67,039,000
91,757,000
62,312,000
-81,448,000
-55,783,000
-42,684,000
-55,248,000
-79,867,000
73,013,000
22,496,000
24,355,000
36,509,000
-17,555,000