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
74,685,000
70,361,000
69,580,000
62,285,000
17,939,000
17,415,000
17,069,000
16,159,000
-2,331,000
3,461,000
35,987,000
33,009,000
-25,907,000
-19,652,000
-5,107,000
-3,079,000
71,268,000
54,183,000
95,129,000
85,013,000
-1,021,000
753,000
-1,496,000
9,796,000
90,876,000
82,102,000
112,483,000
98,461,000
-19,608,000
-27,919,000
-17,354,000
-13,448,000
-867,000
-1,337,000
0
-13,895,000
-33,564,000
-45,937,000
-4,443,000
-1,614,000
42,424,000
20,556,000
4,990,000
5,887,000
-1,887,000
-2,456,000
-2,714,000
-1,670,000
-13,114,000
-57,093,000
-19,511,000
-24,740,000
-17,274,000
-12,512,000
60,064,000
38,857,000
246,312,000
258,825,000
198,760,000
159,902,000
229,038,000
246,312,000
258,825,000
198,760,000
90,876,000
82,102,000
112,483,000
98,461,000
-19,608,000
-27,919,000
-17,354,000
-13,448,000
71,268,000
54,183,000
95,129,000
85,013,000