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
8,078,000
8,078,000
6,793,000
7,107,000
1,489,000
11,529,000
11,529,000
9,822,000
9,680,000
9,414,000
5,561,000
5,561,000
3,097,000
-2,702,000
-6,786,000
2,280,000
2,280,000
-391,000
1,803,000
-4,566,000
11,856,000
11,856,000
9,688,000
4,927,000
-2,606,000
-821,000
-821,000
-1,457,000
-2,914,000
2,366,000
27,230,000
27,230,000
21,187,000
15,390,000
7,103,000
-15,374,000
-15,374,000
-11,499,000
-10,463,000
-9,709,000
-73,000
-73,000
-63,000
-46,000
-35,000
492,000
492,000
2,000
116,000
2,000
808,000
808,000
783,000
-176,000
-216,000
-14,127,000
-14,127,000
-9,783,000
-10,483,000
-9,892,000
6,376,000
6,376,000
773,000
4,422,000
-5,141,000
22,329,000
22,329,000
21,555,000
17,132,000
22,273,000
28,706,000
28,706,000
22,329,000
21,555,000
17,132,000
27,230,000
27,230,000
21,187,000
15,390,000
7,103,000
-15,374,000
-15,374,000
-11,499,000
-10,463,000
-9,709,000
11,856,000
11,856,000
9,688,000
4,927,000
-2,606,000