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
9,441,000
11,353,000
1,064,000
3,122,000
6,289,000
19,216,000
19,432,000
18,944,000
19,025,000
19,995,000
-4,176,000
-7,320,000
-4,945,000
7,981,000
8,477,000
587,000
257,000
-3,039,000
-1,463,000
775,000
12,731,000
9,678,000
10,138,000
11,031,000
27,581,000
5,814,000
5,401,000
6,452,000
5,438,000
5,535,000
25,449,000
22,144,000
24,465,000
25,843,000
41,978,000
-12,718,000
-12,466,000
-14,327,000
-14,812,000
-14,397,000
-
0
-10,637,000
-4,169,000
-268,000
-61,339,000
-54,279,000
-25,885,000
-2,814,000
-7,986,000
47,585,000
48,755,000
4,414,000
4,075,000
22,619,000
-1,529,000
-981,000
-924,000
-1,978,000
-2,409,000
-28,001,000
-18,971,000
-47,359,000
-19,698,000
1,425,000
-12,909,000
-10,687,000
-29,800,000
1,154,000
30,222,000
128,591,000
114,235,000
144,035,000
142,881,000
112,658,000
116,021,000
103,547,000
114,235,000
144,035,000
142,881,000
25,449,000
22,144,000
24,465,000
25,843,000
41,978,000
-12,718,000
-12,466,000
-14,327,000
-14,812,000
-14,397,000
12,731,000
9,678,000
10,138,000
11,031,000
27,581,000