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
5,243,000
5,243,000
11,512,000
16,641,000
11,407,000
15,902,000
15,902,000
14,890,000
13,095,000
12,471,000
16,090,000
16,090,000
-15,921,000
-5,629,000
3,954,000
10,915,000
10,915,000
-11,751,000
-8,546,000
1,467,000
24,277,000
24,277,000
-7,792,000
15,910,000
19,376,000
-247,000
-247,000
-1,506,000
220,000
7,000
39,205,000
39,205,000
5,936,000
24,642,000
28,824,000
-14,928,000
-14,928,000
-13,728,000
-8,732,000
-9,448,000
-8,097,000
-8,097,000
-270,000
-10,966,000
0
-6,778,000
-6,778,000
-8,762,000
-9,920,000
-10,070,000
8,105,000
8,105,000
9,741,000
9,535,000
10,811,000
61,000
61,000
232,000
-63,000
63,000
-21,512,000
-21,512,000
-12,138,000
-19,644,000
-8,612,000
18,358,000
18,358,000
-16,746,000
-7,032,000
5,375,000
33,857,000
33,857,000
50,603,000
57,636,000
52,260,000
52,396,000
52,396,000
33,857,000
50,603,000
57,636,000
39,205,000
39,205,000
5,936,000
24,642,000
28,824,000
-14,928,000
-14,928,000
-13,728,000
-8,732,000
-9,448,000
24,277,000
24,277,000
-7,792,000
15,910,000
19,376,000