現金流量
所有數字以千元為單位細節
過去 12 個月
30/9/2022
30/9/2021
30/9/2020
30/9/2019
來自營運活動的現金流量
淨收益
94,760,000
99,803,000
94,680,000
57,411,000
55,256,000
折舊及攤銷
11,731,000
11,104,000
11,284,000
11,056,000
12,547,000
遞延利得稅
-
895,000
-4,774,000
-215,000
-340,000
員工配股
10,486,000
9,038,000
7,906,000
6,829,000
6,068,000
營運資金變化
-565,000
1,200,000
-4,911,000
5,690,000
-3,488,000
應收賬款
1,225,000
-1,823,000
-10,125,000
6,917,000
245,000
存庫
-2,135,000
1,484,000
-2,642,000
-127,000
-289,000
應付賬款
-1,234,000
9,448,000
12,326,000
-4,062,000
-1,923,000
其他營運資金
100,987,000
111,443,000
92,953,000
73,365,000
58,896,000
其他非現金項目
-4,235,000
111,000
-147,000
-97,000
-652,000
來自營運活動的現金淨值
113,072,000
122,151,000
104,038,000
80,674,000
69,391,000
來自投資活動的現金流量
物業、廠房及設備投資
-12,085,000
-10,708,000
-11,085,000
-7,309,000
-10,495,000
收購淨額
-
-306,000
-33,000
-1,524,000
-624,000
購入的投資項目
-27,701,000
-76,923,000
-109,558,000
-115,148,000
-40,631,000
售出/到期的投資項目
41,367,000
67,363,000
106,483,000
120,483,000
98,724,000
其他投資活動
-1,181,000
-1,780,000
-352,000
-791,000
-1,078,000
用於投資活動的現金淨值
94,000
-22,354,000
-14,545,000
-4,289,000
45,896,000
來自集資活動的現金流量
償還債務
-13,944,000
-9,543,000
-8,750,000
-13,592,000
-8,805,000
已發行普通股
-
-
1,105,000
880,000
781,000
已回購普通股
-80,975,000
-89,402,000
-85,971,000
-72,358,000
-66,897,000
股息支付
-14,970,000
-14,841,000
-14,467,000
-14,081,000
-14,119,000
其他集資活動
-5,947,000
-6,383,000
-6,685,000
-3,760,000
-2,922,000
來自 (用於) 集資活動的現金淨值
-112,129,000
-110,749,000
-93,353,000
-86,820,000
-90,976,000
現金淨值變化
1,037,000
-10,952,000
-3,860,000
-10,435,000
24,311,000
期初現金
28,861,000
35,929,000
39,789,000
50,224,000
25,913,000
期末現金
29,898,000
24,977,000
35,929,000
39,789,000
50,224,000
自由現金流量
營運現金流量
113,072,000
122,151,000
104,038,000
80,674,000
69,391,000
資本支出
-12,085,000
-10,708,000
-11,085,000
-7,309,000
-10,495,000
自由現金流量
100,987,000
111,443,000
92,953,000
73,365,000
58,896,000
