現金流量
所有數字以千元為單位過去 12 個月
31/10/2023
31/10/2022
31/10/2021
31/10/2020
1,807,000
2,025,000
868,000
3,427,000
-322,000
2,608,000
2,616,000
2,480,000
2,597,000
2,625,000
-136,000
-67,000
-249,000
-167,000
-294,000
423,000
428,000
391,000
382,000
274,000
268,000
-1,032,000
-570,000
-1,370,000
-2,246,000
-169,000
577,000
-186,000
-591,000
-461,000
-3,190,000
400,000
-713,000
-1,959,000
-527,000
4,591,000
-1,655,000
1,707,000
1,608,000
-225,000
2,963,000
1,600,000
1,471,000
3,369,000
-143,000
335,000
273,000
524,000
822,000
932,000
5,525,000
4,428,000
4,593,000
5,871,000
2,240,000
-2,562,000
-2,828,000
-3,122,000
-2,502,000
-2,383,000
-355,000
-761,000
0
-505,000
-866,000
-26,000
-15,000
-55,000
-60,000
-101,000
10,000
9,000
262,000
15,000
48,000
137,000
-291,000
226,000
-98,000
21,000
-2,221,000
-3,284,000
-2,087,000
-2,796,000
-2,578,000
-4,677,000
-4,887,000
-3,992,000
-5,465,000
-5,099,000
-290,000
-421,000
-512,000
-213,000
-355,000
-646,000
-619,000
-621,000
-625,000
-618,000
-13,000
-7,000
-14,000
-18,000
-7,000
-3,201,000
-1,362,000
-1,796,000
-3,364,000
883,000
-31,000
-182,000
431,000
-289,000
545,000
2,955,000
4,763,000
4,332,000
4,621,000
4,076,000
3,058,000
4,581,000
4,763,000
4,332,000
4,621,000
5,525,000
4,428,000
4,593,000
5,871,000
2,240,000
-2,562,000
-2,828,000
-3,122,000
-2,502,000
-2,383,000
2,963,000
1,600,000
1,471,000
3,369,000
-143,000