現金流量
所有數字以千元為單位過去 12 個月
31/10/2023
31/10/2022
31/10/2021
31/10/2020
7,305,000
6,856,000
6,525,000
5,888,000
3,619,000
453,000
515,000
444,000
394,000
376,000
-46,000
24,000
-223,000
80,000
80,000
533,000
490,000
413,000
346,000
307,000
-9,000
775,000
-1,792,000
-1,344,000
-638,000
738,000
903,000
-1,109,000
-1,989,000
-427,000
249,000
207,000
-1,590,000
-405,000
-421,000
220,000
-138,000
390,000
465,000
327,000
6,805,000
7,594,000
4,612,000
4,774,000
3,382,000
-381,000
40,000
36,000
-70,000
60,000
7,855,000
8,700,000
5,399,000
5,442,000
3,804,000
-1,050,000
-1,106,000
-787,000
-668,000
-422,000
-7,000
-25,000
-441,000
-12,000
-107,000
-2,165,000
-1,672,000
-1,492,000
-2,007,000
-1,355,000
1,712,000
1,268,000
1,363,000
1,471,000
1,754,000
-1,510,000
-1,535,000
-1,357,000
-1,216,000
-130,000
-711,000
-907,000
0
0
-2,882,000
235,000
227,000
199,000
175,000
174,000
-2,659,000
-2,189,000
-6,103,000
-3,750,000
-649,000
-1,068,000
-975,000
-873,000
-838,000
-787,000
-258,000
-179,000
-266,000
-178,000
-172,000
-3,865,000
-3,032,000
-7,043,000
-4,591,000
-1,337,000
2,480,000
4,133,000
-3,001,000
-365,000
2,337,000
4,695,000
2,100,000
5,101,000
5,466,000
3,129,000
7,175,000
6,233,000
2,100,000
5,101,000
5,466,000
7,855,000
8,700,000
5,399,000
5,442,000
3,804,000
-1,050,000
-1,106,000
-787,000
-668,000
-422,000
6,805,000
7,594,000
4,612,000
4,774,000
3,382,000