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
209,339
209,339
-82,306
205,381
164,682
30,675
30,675
32,625
32,092
30,164
23,070
23,070
-60,765
9,979
18,628
14,010
14,010
12,405
9,039
8,543
-39,831
-39,831
-53,855
-10,946
-5,598
-6,322
-6,322
-24,927
-24,654
36,872
24,439
24,439
-42,225
663
2,972
-24,971
-24,971
7,258
9,154
-17,342
239,376
239,376
221,932
250,280
213,364
11,389
11,389
11,122
10,927
4,207
248,926
248,926
229,716
259,922
235,607
-9,550
-9,550
-7,784
-9,642
-22,243
-10,561
-10,561
-3,800
-246,869
0
-20,111
-20,111
-11,584
-256,511
-22,243
-227,827
-227,827
-157,752
-687,582
-866,443
-25,000
-25,000
-50,000
0
-11,867
-6,277
-6,277
-5,466
-9,027
-18,960
-241,015
-241,015
-185,846
-7,569
-279,419
-12,020
-12,020
31,304
-5,117
-62,458
58,489
58,489
27,185
32,302
94,760
46,469
46,469
58,489
27,185
32,302
248,926
248,926
229,716
259,922
235,607
-9,550
-9,550
-7,784
-9,642
-22,243
239,376
239,376
221,932
250,280
213,364