現金流量
所有數字以千元為單位過去 12 個月
30/9/2023
30/9/2022
30/9/2021
30/9/2020
504,000
609,000
766,000
733,000
559,000
847,000
818,000
819,000
854,000
845,000
-117,000
-117,000
-48,000
-73,000
-96,000
42,000
42,000
39,000
40,000
33,000
132,000
266,000
-198,000
-55,000
109,000
-
294,000
-86,000
-331,000
49,000
-
343,000
-3,000
-639,000
48,000
-
-372,000
-120,000
945,000
24,000
810,000
926,000
876,000
904,000
947,000
-44,000
-39,000
-16,000
81,000
69,000
1,447,000
1,615,000
1,563,000
1,580,000
1,530,000
-637,000
-689,000
-687,000
-676,000
-583,000
-589,000
-776,000
-483,000
-511,000
-316,000
-2,926,000
-869,000
-22,000
-3,496,000
-2,436,000
42,000
36,000
27,000
60,000
30,000
-356,000
-601,000
-709,000
0
0
-29,000
-6,000
-
-21,000
-16,000
-1,055,000
-1,071,000
-704,000
-741,000
-1,220,000
-202,000
-207,000
319,000
341,000
0
696,000
1,410,000
1,091,000
750,000
750,000
499,000
1,203,000
1,410,000
1,091,000
750,000
1,447,000
1,615,000
1,563,000
1,580,000
1,530,000
-637,000
-689,000
-687,000
-676,000
-583,000
810,000
926,000
876,000
904,000
947,000