現金流量
所有數字以千元為單位過去十二個月
30/9/2022
30/9/2021
30/9/2020
30/9/2019
1,779,000
1,779,000
2,092,000
874,000
1,233,000
2,229,000
2,229,000
2,273,000
2,154,000
2,253,000
-120,000
-120,000
-304,000
-302,000
-381,000
233,000
233,000
237,000
244,000
261,000
-1,508,000
-1,508,000
302,000
113,000
-371,000
32,000
32,000
-95,000
-48,000
-51,000
-631,000
-631,000
-104,000
-125,000
-149,000
-473,000
-473,000
687,000
205,000
-470,000
1,661,000
1,661,000
3,416,000
2,729,000
2,371,000
25,000
25,000
-39,000
309,000
737,000
2,634,000
2,634,000
4,647,000
3,539,000
3,328,000
-973,000
-973,000
-1,231,000
-810,000
-957,000
-2,070,000
-2,070,000
-508,000
-164,000
0
-177,000
-177,000
-141,000
-258,000
-261,000
-3,231,000
-3,231,000
-1,880,000
-1,232,000
-741,000
-805,000
-805,000
-5,112,000
-4,664,000
-4,744,000
-500,000
-500,000
-1,750,000
-
0
-1,082,000
-1,082,000
-1,048,000
-1,026,000
-984,000
924,000
924,000
-265,000
-109,000
-205,000
-736,000
-736,000
-3,306,000
22,000
-3,224,000
-1,233,000
-1,233,000
-525,000
2,326,000
-646,000
2,392,000
2,392,000
2,917,000
590,000
1,236,000
1,159,000
1,159,000
2,392,000
2,917,000
590,000
2,634,000
2,634,000
4,647,000
3,539,000
3,328,000
-973,000
-973,000
-1,231,000
-810,000
-957,000
1,661,000
1,661,000
3,416,000
2,729,000
2,371,000