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
-29,952
-32,194
-36,701
-36,361
-30,255
3,978
3,958
3,829
2,231
2,160
6,789
7,150
12,375
13,886
10,276
-951.24
-1,777
2,483
-514.915
-1,250
-567.228
-156.727
-159.43
-1,187
-37.689
-741.935
257.845
374.89
445.981
-766.073
-20,398
-23,221
-18,902
-27,826
-17,971
10.13
15.292
109.391
1,258
2,632
-20,126
-22,849
-18,241
-18,787
-15,276
-272.091
-372.262
-660.633
-9,039
-2,695
-272.091
-372.262
5,491
-15,185
-2,695
-1,666
-1,560
-1,386
-1,079
-800.241
-1,955
-744.913
-169.445
-325.034
-752.804
15,661
4,694
-638.426
54,523
25,035
-4,737
-18,526
-13,388
20,551
7,064
10,046
22,672
36,060
15,509
8,445
5,309
4,146
22,672
36,060
15,509
-20,126
-22,849
-18,241
-18,787
-15,276
-272.091
-372.262
-660.633
-9,039
-2,695
-20,398
-23,221
-18,902
-27,826
-17,971