現金流量
所有數字以千元為單位過去 12 個月
30/11/2023
30/11/2022
30/11/2021
30/11/2020
4,756,000
5,428,000
4,756,000
4,822,000
5,260,000
856,000
872,000
856,000
788,000
757,000
328,000
-426,000
328,000
183,000
-1,501,000
1,440,000
1,718,000
1,440,000
1,069,000
909,000
336,000
-355,000
336,000
292,000
186,000
-198,000
-159,000
-198,000
-430,000
106,000
66,000
-49,000
66,000
-20,000
96,000
7,396,000
6,942,000
7,396,000
6,882,000
5,308,000
10,000
3,000
10,000
7,000
40,000
7,838,000
7,302,000
7,838,000
7,230,000
5,727,000
-442,000
-360,000
-442,000
-348,000
-419,000
-126,000
0
-126,000
-2,682,000
0
-955,000
-53,000
-955,000
-1,575,000
-1,086,000
953,000
1,189,000
953,000
1,068,000
1,091,000
-570,000
776,000
-570,000
-3,537,000
-414,000
278,000
314,000
278,000
291,000
270,000
-6,550,000
-4,400,000
-6,550,000
-3,950,000
-3,050,000
-553,000
-596,000
-553,000
-642,000
-702,000
-6,825,000
-5,182,000
-6,825,000
-4,301,000
-3,488,000
392,000
2,905,000
392,000
-634,000
1,828,000
3,844,000
4,236,000
3,844,000
4,478,000
2,650,000
4,236,000
7,141,000
4,236,000
3,844,000
4,478,000
7,838,000
7,302,000
7,838,000
7,230,000
5,727,000
-442,000
-360,000
-442,000
-348,000
-419,000
7,396,000
6,942,000
7,396,000
6,882,000
5,308,000