現金流量
所有數字以千元為單位細節
過去 12 個月
31/7/2023
31/7/2022
31/7/2021
31/7/2020
來自營運活動的現金流量
淨收益
12,116,000
12,613,000
11,812,000
10,591,000
11,214,000
折舊及攤銷
2,106,000
1,726,000
1,957,000
1,862,000
1,808,000
遞延利得稅
-987,000
-2,085,000
-309,000
-384,000
-38,000
員工配股
2,907,000
2,353,000
1,886,000
1,761,000
1,569,000
營運資金變化
-3,252,000
5,042,000
-1,722,000
1,984,000
918,000
應收賬款
526,000
734,000
-1,009,000
-107,000
-107,000
存庫
355,000
-1,069,000
-1,030,000
-244,000
84,000
應付賬款
-429,000
27,000
-55,000
-53,000
141,000
其他營運資金
12,411,000
19,037,000
12,749,000
14,762,000
14,656,000
來自營運活動的現金淨值
13,116,000
19,886,000
13,226,000
15,454,000
15,426,000
來自投資活動的現金流量
物業、廠房及設備投資
-705,000
-849,000
-477,000
-692,000
-770,000
收購淨額
-26,079,000
-301,000
-373,000
-7,038,000
-327,000
購入的投資項目
-6,368,000
-11,056,000
-6,256,000
-9,503,000
-9,402,000
售出/到期的投資項目
12,283,000
7,122,000
8,583,000
11,976,000
13,830,000
其他投資活動
-4,000
-26,000
-15,000
-56,000
-10,000
用於投資活動的現金淨值
-20,870,000
-5,107,000
1,553,000
-5,285,000
3,500,000
來自集資活動的現金流量
償還債務
-5,335,000
-500,000
-3,550,000
-3,000,000
-6,720,000
已發行普通股
731,000
700,000
660,000
643,000
655,000
已回購普通股
-5,954,000
-4,890,000
-8,381,000
-3,513,000
-3,386,000
股息支付
-6,367,000
-6,302,000
-6,224,000
-6,163,000
-6,016,000
其他集資活動
-80,000
-32,000
-122,000
-59,000
81,000
來自 (用於) 集資活動的現金淨值
8,701,000
-11,626,000
-15,962,000
-12,097,000
-18,856,000
現金淨值變化
893,000
3,048,000
-1,363,000
-1,870,000
40,000
期初現金
9,546,000
8,579,000
9,942,000
11,812,000
11,772,000
期末現金
10,493,000
11,627,000
8,579,000
9,942,000
11,812,000
自由現金流量
營運現金流量
13,116,000
19,886,000
13,226,000
15,454,000
15,426,000
資本支出
-705,000
-849,000
-477,000
-692,000
-770,000
自由現金流量
12,411,000
19,037,000
12,749,000
14,762,000
14,656,000
