現金流量
所有數字以千元為單位細節
過去 12 個月
31/8/2023
31/8/2022
31/8/2021
31/8/2020
來自營運活動的現金流量
淨收益
338,749,000
296,230,000
273,335,000
169,848,000
90,358,000
折舊及攤銷
193,370,000
186,872,000
180,275,000
177,910,000
177,848,000
營運資金變化
128,499,000
28,118,000
44,397,000
65,261,000
-22,110,000
存庫
43,729,000
46,908,000
-50,896,000
36,749,000
-2,665,000
其他營運資金
518,864,000
366,059,000
350,415,000
351,998,000
195,552,000
其他非現金項目
-72,976,000
-20,922,000
-29,146,000
2,515,000
6,758,000
來自營運活動的現金淨值
608,140,000
463,216,000
430,817,000
428,968,000
264,868,000
來自投資活動的現金流量
物業、廠房及設備投資
-89,276,000
-97,157,000
-80,402,000
-76,970,000
-69,316,000
收購淨額
-
-
0
-4,232,000
0
購入的投資項目
-1,062,957,000
-869,119,000
-261,038,000
-102,307,000
-88,714,000
售出/到期的投資項目
995,897,000
392,544,000
126,774,000
99,943,000
83,502,000
其他投資活動
534,000
-670,000
2,440,000
969,000
-1,453,000
用於投資活動的現金淨值
-155,802,000
-574,402,000
-212,226,000
-82,597,000
-75,981,000
現金淨值變化
177,259,000
-455,011,000
180,556,000
84,204,000
7,011,000
期初現金
888,605,000
1,358,292,000
1,177,736,000
1,093,531,000
1,086,519,000
期末現金
1,004,653,000
903,280,000
1,358,292,000
1,177,736,000
1,093,531,000
自由現金流量
營運現金流量
608,140,000
463,216,000
430,817,000
428,968,000
264,868,000
資本支出
-89,276,000
-97,157,000
-80,402,000
-76,970,000
-69,316,000
自由現金流量
518,864,000
366,059,000
350,415,000
351,998,000
195,552,000
