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
52,206,000
45,067,000
23,568,000
17,238,000
14,317,000
12,636,000
11,824,000
12,796,000
16,903,000
15,300,000
8,730,000
9,175,000
331,000
397,000
592,000
584,000
-10,851,000
-7,855,000
-18,498,000
-10,718,000
-14,664,000
-2,654,000
-9,912,000
-12,402,000
28,692,000
40,009,000
9,059,000
23,142,000
-633,000
248,000
-7,000
144,000
53,592,000
58,875,000
28,108,000
35,703,000
-24,900,000
-18,866,000
-19,049,000
-12,561,000
-12,000
0
-326,000
-15,514,000
-153,638,000
-136,171,000
-88,972,000
-75,418,000
131,209,000
112,805,000
77,771,000
79,528,000
-44,706,000
-41,373,000
-26,387,000
-22,660,000
-24,380,000
-20,397,000
-785,000
-4,497,000
995,000
368,000
334,000
269,000
-6,648,000
-4,979,000
-4,146,000
-4,147,000
-7,528,000
-26,861,000
-2,422,000
-298,000
1,358,000
-9,359,000
-701,000
12,745,000
6,259,000
14,852,000
14,820,000
1,962,000
7,617,000
5,779,000
14,852,000
14,820,000
53,592,000
58,875,000
28,108,000
35,703,000
-24,900,000
-18,866,000
-19,049,000
-12,561,000
28,692,000
40,009,000
9,059,000
23,142,000