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
15,666,000
9,737,000
3,937,000
-17,973,000
21,062,000
19,823,000
16,445,000
15,529,000
650,000
508,000
2,866,000
-1,670,000
-318,000
-617,000
-126,000
-179,000
29,066,000
24,000,000
21,045,000
-13,938,000
-883,000
866,000
-5,473,000
-747,000
44,632,000
35,830,000
28,304,000
-7,528,000
-15,566,000
-11,830,000
-7,259,000
-6,410,000
-60,000
-81,000
43,000
66,000
-15,356,000
-11,911,000
-8,473,000
-6,344,000
7,371,000
-17,209,000
1,464,000
10,336,000
29,106,000
46,316,000
44,851,000
34,515,000
36,463,000
29,106,000
46,316,000
44,851,000
44,632,000
35,830,000
28,304,000
-7,528,000
-15,566,000
-11,830,000
-7,259,000
-6,410,000
29,066,000
24,000,000
21,045,000
-13,938,000