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
3,002,000
3,002,000
3,560,000
1,114,000
-4,539,000
635,000
635,000
608,000
760,000
887,000
-603,000
-603,000
-20,000
34,000
-908,000
-64,000
-64,000
384,000
-124,000
7,675,000
-1,294,000
-1,294,000
-1,259,000
-1,169,000
-2,276,000
3,627,000
3,627,000
4,601,000
3,899,000
3,901,000
341,000
341,000
559,000
896,000
995,000
4,314,000
4,314,000
5,159,000
4,434,000
4,542,000
-687,000
-687,000
-558,000
-535,000
-641,000
-272,000
-272,000
-867,000
-6,000
-35,000
-160,000
-160,000
-194,000
-126,000
-139,000
-1,072,000
-1,072,000
-542,000
-89,000
-415,000
-20,899,000
-20,899,000
-9,724,000
-12,840,000
-7,363,000
116,000
116,000
163,000
220,000
92,000
-3,025,000
-3,025,000
-3,638,000
-3,516,000
-742,000
-314,000
-314,000
-292,000
-277,000
-276,000
-175,000
-175,000
-324,000
-1,598,000
-227,000
-3,342,000
-3,342,000
-4,368,000
-6,321,000
-1,693,000
-94,000
-94,000
744,000
-2,461,000
2,373,000
4,679,000
4,679,000
3,935,000
6,396,000
4,023,000
4,583,000
4,583,000
4,678,000
3,532,000
6,278,000
4,314,000
4,314,000
5,159,000
4,434,000
4,542,000
-687,000
-687,000
-558,000
-535,000
-641,000
3,627,000
3,627,000
4,601,000
3,899,000
3,901,000