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
30,461,000
44,944,000
42,679,000
-34,497,000
34,858,000
29,056,000
24,857,000
28,027,000
-51,752,000
-88,863,000
-36,469,000
7,001,000
7,064,000
-28,844,000
2,181,000
13,122,000
-31,448,000
-33,008,000
7,526,000
-18,133,000
254,000
8,466,000
-7,343,000
-5,199,000
12,667,000
15,000
31,351,000
4,966,000
-44,115,000
-33,023,000
-23,825,000
-23,099,000
-79,166,000
-76,877,000
-378,000
0
4,779,000
-4,781,000
-4,224,000
-1,129,000
12,618,000
1,265,000
20,459,000
40,611,000
738,000
881,000
2,099,000
960,000
-104,588,000
-112,146,000
-385,000
18,024,000
-130,178,000
-158,940,000
18,478,000
27,765,000
313,522,000
370,277,000
351,798,000
324,034,000
172,341,000
211,337,000
370,277,000
351,798,000
12,667,000
15,000
31,351,000
4,966,000
-44,115,000
-33,023,000
-23,825,000
-23,099,000
-31,448,000
-33,008,000
7,526,000
-18,133,000