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
11,633,000
14,082,000
11,495,000
6,736,000
2,960,000
5,148,000
3,835,000
4,984,000
6,041,000
6,905,000
-222,000
-501,000
-34,000
-809,000
-1,142,000
3,362,000
2,171,000
1,533,000
1,704,000
1,976,000
-1,345,000
-1,643,000
-1,654,000
-127,000
1,093,000
1,845,000
-187,000
-870,000
210,000
981,000
-13,000
27,000
-627,000
-294,000
-31,000
215,000
209,000
-79,000
243,000
-3,000
18,393,000
17,633,000
16,312,000
13,321,000
11,598,000
288,000
141,000
312,000
21,000
100,000
18,864,000
18,085,000
16,736,000
13,764,000
12,061,000
-471,000
-452,000
-424,000
-443,000
-463,000
-25,469,000
-53,000
-246,000
-8,000
-10,872,000
317,000
228,000
200,000
169,000
0
-4,000
-66,000
3,000
-8,000
8,000
-26,063,000
-689,000
-667,000
-245,000
-11,109,000
-1,077,000
-403,000
-2,361,000
-11,495,000
-20,099,000
-
122,000
114,000
170,000
276,000
-14,454,000
-7,685,000
-8,455,000
-1,299,000
-765,000
-8,154,000
-7,645,000
-7,032,000
-6,212,000
-5,534,000
-31,000
-12,000
-17,000
-42,000
-69,000
6,416,000
-15,623,000
-15,816,000
-8,974,000
1,611,000
-783,000
1,773,000
253,000
4,545,000
2,563,000
12,647,000
12,416,000
12,163,000
7,618,000
5,055,000
11,864,000
14,189,000
12,416,000
12,163,000
7,618,000
18,864,000
18,085,000
16,736,000
13,764,000
12,061,000
-471,000
-452,000
-424,000
-443,000
-463,000
18,393,000
17,633,000
16,312,000
13,321,000
11,598,000