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
42,390,000
42,390,000
105,740,000
188,020,000
112,883,000
107,440,000
107,440,000
105,970,000
89,190,000
81,178,000
700,000
700,000
770,000
790,000
575,000
15,520,000
15,520,000
45,990,000
-47,660,000
-7,902,000
16,700,000
16,700,000
-7,280,000
-43,730,000
13,833,000
189,020,000
189,020,000
192,780,000
243,330,000
227,119,000
46,770,000
46,770,000
34,640,000
33,640,000
32,014,000
356,540,000
356,540,000
330,650,000
349,630,000
295,952,000
-167,520,000
-167,520,000
-137,870,000
-106,300,000
-68,833,000
-542,600,000
-542,600,000
-1,112,890,000
-871,350,000
-179,839,000
558,590,000
558,590,000
1,152,440,000
868,480,000
145,633,000
-7,970,000
-7,970,000
49,060,000
48,470,000
-65,000
-136,860,000
-136,860,000
-6,930,000
-22,530,000
-167,358,000
-314,330,000
-314,330,000
-297,340,000
-390,950,000
-499,733,000
-185,720,000
-185,720,000
-299,590,000
-166,810,000
-35,187,000
-
-
-170,000
-26,682,000
-5,361,000
-
-
-
-208,166,000
-131,371,000
-41,140,000
-41,140,000
-17,450,000
38,170,000
-2,061,000
69,260,000
69,260,000
86,710,000
48,540,000
50,598,000
28,120,000
28,120,000
69,260,000
86,710,000
48,537,000
356,540,000
356,540,000
330,650,000
349,630,000
295,952,000
-167,520,000
-167,520,000
-137,870,000
-106,300,000
-68,833,000
189,020,000
189,020,000
192,780,000
243,330,000
227,119,000