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
79,643,000
76,307,000
71,445,000
52,867,000
48,157,000
45,092,000
41,941,000
40,911,000
-3,277,000
-2,000
-24,006,000
-12,548,000
109,000
-276,000
213,000
399,000
92,480,000
64,198,000
55,160,000
55,565,000
10,600,000
11,017,000
-490,000
13,647,000
142,277,000
118,899,000
98,137,000
84,594,000
-49,797,000
-54,701,000
-42,977,000
-29,029,000
-4,071,000
-11,771,000
-75,704,000
0
-1,999,000
-6,427,000
-7,663,000
-2,479,000
2,073,000
5,386,000
2,101,000
11,009,000
328,000
-584,000
-318,000
-32,000
-53,422,000
-61,190,000
-130,547,000
-20,522,000
44,678,000
13,646,000
-37,576,000
52,408,000
129,257,000
115,610,000
153,187,000
100,778,000
173,935,000
129,257,000
115,610,000
153,187,000
142,277,000
118,899,000
98,137,000
84,594,000
-49,797,000
-54,701,000
-42,977,000
-29,029,000
92,480,000
64,198,000
55,160,000
55,565,000