現金流量
所有數字以千元為單位細節
過去 12 個月
30/6/2023
30/6/2022
30/6/2021
30/6/2020
來自營運活動的現金流量
淨收益
23,907,000
23,907,000
25,560,000
26,752,000
23,690,000
折舊及攤銷
3,624,000
3,624,000
3,619,000
3,481,000
3,381,000
員工配股
20,000
20,000
28,000
27,000
25,000
營運資金變化
1,565,000
1,565,000
-15,342,000
-20,089,000
12,047,000
存庫
-5,171,000
-5,171,000
-9,708,000
-4,277,000
4,418,000
其他營運資金
21,695,000
21,695,000
11,359,000
12,451,000
44,882,000
其他非現金項目
1,401,000
1,401,000
1,469,000
1,644,000
1,195,000
來自營運活動的現金淨值
26,177,000
26,177,000
15,392,000
15,656,000
47,868,000
來自投資活動的現金流量
物業、廠房及設備投資
-4,482,000
-4,482,000
-4,033,000
-3,205,000
-2,986,000
收購淨額
-1,371,000
-1,371,000
-743,000
-720,000
-6,716,000
購入的投資項目
-104,000
-104,000
-136,000
-1,136,000
-110,000
售出/到期的投資項目
554,000
554,000
609,000
485,000
735,000
其他投資活動
-22,000
-
-
-
-
用於投資活動的現金淨值
-16,057,000
-16,057,000
-9,492,000
-9,560,000
-49,067,000
現金淨值變化
-3,541,000
-3,541,000
-3,009,000
-10,800,000
10,122,000
期初現金
18,287,000
18,287,000
21,646,000
31,150,000
21,430,000
期末現金
14,277,000
14,277,000
18,287,000
21,646,000
31,150,000
自由現金流量
營運現金流量
26,177,000
26,177,000
15,392,000
15,656,000
47,868,000
資本支出
-4,482,000
-4,482,000
-4,033,000
-3,205,000
-2,986,000
自由現金流量
21,695,000
21,695,000
11,359,000
12,451,000
44,882,000
