現金流量
所有數字以千元為單位細節
過去 12 個月
30/9/2023
30/9/2022
30/9/2021
30/9/2020
來自營運活動的現金流量
淨收益
100,913,000
96,995,000
99,803,000
94,680,000
57,411,000
折舊及攤銷
11,451,000
11,519,000
11,104,000
11,284,000
11,056,000
遞延利得稅
-
-
895,000
-4,774,000
-215,000
員工配股
10,925,000
10,833,000
9,038,000
7,906,000
6,829,000
營運資金變化
-3,957,000
-6,577,000
1,200,000
-4,911,000
5,690,000
應收賬款
592,000
-1,688,000
-1,823,000
-10,125,000
6,917,000
存庫
52,000
-1,618,000
1,484,000
-2,642,000
-127,000
應付賬款
-356,000
-1,889,000
9,448,000
12,326,000
-4,062,000
其他營運資金
106,869,000
99,584,000
111,443,000
92,953,000
73,365,000
其他非現金項目
-2,899,000
-2,227,000
1,006,000
-4,921,000
-97,000
來自營運活動的現金淨值
116,433,000
110,543,000
122,151,000
104,038,000
80,674,000
來自投資活動的現金流量
物業、廠房及設備投資
-9,564,000
-10,959,000
-10,708,000
-11,085,000
-7,309,000
收購淨額
-
-
-306,000
-33,000
-1,524,000
購入的投資項目
-34,140,000
-29,513,000
-76,923,000
-109,558,000
-114,938,000
售出/到期的投資項目
52,261,000
45,514,000
67,363,000
106,483,000
120,391,000
其他投資活動
-1,480,000
-1,337,000
-2,086,000
-385,000
-909,000
用於投資活動的現金淨值
7,077,000
3,705,000
-22,354,000
-14,545,000
-4,289,000
來自集資活動的現金流量
償還債務
-5,520,000
-11,151,000
-9,543,000
-8,750,000
-12,629,000
已發行普通股
-
-
-
1,105,000
880,000
已回購普通股
-78,214,000
-77,550,000
-89,402,000
-85,971,000
-72,358,000
股息支付
-15,082,000
-15,025,000
-14,841,000
-14,467,000
-14,081,000
其他集資活動
-5,944,000
-6,012,000
-6,383,000
-5,580,000
-2,880,000
來自 (用於) 集資活動的現金淨值
-103,510,000
-108,488,000
-110,749,000
-93,353,000
-86,820,000
現金淨值變化
20,000,000
5,760,000
-10,952,000
-3,860,000
-10,435,000
期初現金
21,974,000
24,977,000
35,929,000
39,789,000
50,224,000
期末現金
41,974,000
30,737,000
24,977,000
35,929,000
39,789,000
自由現金流量
營運現金流量
116,433,000
110,543,000
122,151,000
104,038,000
80,674,000
資本支出
-9,564,000
-10,959,000
-10,708,000
-11,085,000
-7,309,000
自由現金流量
106,869,000
99,584,000
111,443,000
92,953,000
73,365,000
