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
7,494,000
7,494,000
40,571,000
15,080,000
38,504,000
181,000
181,000
208,000
205,000
192,000
2,448,000
2,448,000
-5,092,000
-9,905,000
-5,181,000
-9,875,000
-9,875,000
-7,284,000
-13,034,000
-119,000
395,000
395,000
-2,714,000
-2,173,000
-1,960,000
-9,570,000
-9,570,000
-7,245,000
-12,958,000
8,000
-305,000
-305,000
-39,000
-76,000
-127,000
-59,000
-59,000
-142,000
-101,000
-226,000
261,000
261,000
69,006,000
971,000
49,553,000
1,000
1,000
888,000
-1,000
-1,000
-100,000
-100,000
69,640,000
748,000
49,154,000
-1,875,000
-1,875,000
16,878,000
-54,914,000
35,476,000
69,481,000
69,481,000
52,603,000
107,517,000
72,040,000
67,606,000
67,606,000
69,481,000
52,603,000
107,517,000
-9,570,000
-9,570,000
-7,245,000
-12,958,000
8,000
-305,000
-305,000
-39,000
-76,000
-127,000
-9,875,000
-9,875,000
-7,284,000
-13,034,000
-119,000