現金流量
所有數字以千元為單位過去 12 個月
30/9/2023
30/9/2022
30/9/2021
30/9/2020
3,424,000
1,910,000
2,428,000
2,261,000
-241,000
786,000
794,000
785,000
769,000
711,000
-1,219,000
-77,000
-147,000
-354,000
535,000
129,000
123,000
119,000
94,000
74,000
-68,000
8,000
-940,000
-193,000
-146,000
150,000
-146,000
200,000
-518,000
-63,000
-13,000
-45,000
-41,000
-556,000
-89,000
-50,000
-1,000
-396,000
560,000
-80,000
2,668,000
2,400,000
1,700,000
1,986,000
1,432,000
223,000
230,000
140,000
43,000
162,000
3,346,000
3,132,000
2,468,000
2,676,000
1,992,000
-678,000
-732,000
-768,000
-690,000
-560,000
-341,000
-110,000
-220,000
-427,000
-339,000
-11,000
22,000
-12,000
-6,000
17,000
-991,000
-768,000
-878,000
-1,037,000
-865,000
-1,000
-591,000
-558,000
-708,000
-352,000
-1,364,000
-945,000
-1,412,000
-831,000
-523,000
-735,000
-725,000
-685,000
-647,000
-625,000
-33,000
-34,000
-41,000
-28,000
-33,000
-2,071,000
-1,793,000
-1,684,000
-1,386,000
-1,104,000
271,000
573,000
-115,000
258,000
18,000
905,000
1,088,000
1,203,000
945,000
927,000
1,189,000
1,661,000
1,088,000
1,203,000
945,000
3,346,000
3,132,000
2,468,000
2,676,000
1,992,000
-678,000
-732,000
-768,000
-690,000
-560,000
2,668,000
2,400,000
1,700,000
1,986,000
1,432,000