現金流量
所有數字以千元為單位細節
過去 12 個月
31/7/2024
31/7/2023
31/7/2022
31/7/2021
來自營運活動的現金流量
淨收益
10,320,000
10,320,000
12,613,000
11,812,000
10,591,000
折舊及攤銷
2,507,000
2,507,000
1,726,000
1,957,000
1,862,000
遞延利得稅
-972,000
-972,000
-2,085,000
-309,000
-384,000
員工配股
3,074,000
3,074,000
2,353,000
1,886,000
1,761,000
營運資金變化
-4,298,000
-4,298,000
5,042,000
-1,722,000
1,984,000
應收賬款
-289,000
-289,000
734,000
-1,009,000
-107,000
存庫
275,000
275,000
-1,069,000
-1,030,000
-244,000
應付賬款
-90,000
-90,000
27,000
-55,000
-53,000
其他營運資金
10,210,000
10,210,000
19,037,000
12,749,000
14,762,000
來自營運活動的現金淨值
10,880,000
10,880,000
19,886,000
13,226,000
15,454,000
來自投資活動的現金流量
物業、廠房及設備投資
-670,000
-670,000
-849,000
-477,000
-692,000
收購淨額
-25,994,000
-25,994,000
-301,000
-373,000
-7,038,000
購入的投資項目
-4,514,000
-4,514,000
-11,056,000
-6,256,000
-9,503,000
售出/到期的投資項目
10,705,000
10,705,000
7,122,000
8,583,000
11,976,000
其他投資活動
-5,000
-5,000
-23,000
76,000
-56,000
用於投資活動的現金淨值
-20,478,000
-20,478,000
-5,107,000
1,553,000
-5,285,000
來自集資活動的現金流量
償還債務
-12,966,000
-12,966,000
-500,000
-3,550,000
-3,000,000
已發行普通股
714,000
714,000
700,000
660,000
643,000
已回購普通股
-6,779,000
-6,779,000
-4,890,000
-8,381,000
-3,513,000
股息支付
-6,384,000
-6,384,000
-6,302,000
-6,224,000
-6,163,000
其他集資活動
-37,000
-37,000
-32,000
-122,000
-59,000
來自 (用於) 集資活動的現金淨值
6,844,000
6,844,000
-11,626,000
-15,962,000
-12,097,000
現金淨值變化
-2,785,000
-2,785,000
3,048,000
-1,363,000
-1,870,000
期初現金
11,627,000
11,627,000
8,579,000
9,942,000
11,812,000
期末現金
8,842,000
8,842,000
11,627,000
8,579,000
9,942,000
自由現金流量
營運現金流量
10,880,000
10,880,000
19,886,000
13,226,000
15,454,000
資本支出
-670,000
-670,000
-849,000
-477,000
-692,000
自由現金流量
10,210,000
10,210,000
19,037,000
12,749,000
14,762,000
