現金流量
所有數字以千元為單位過去 12 個月
31/5/2023
31/5/2022
31/5/2021
31/5/2020
3,333,000
3,972,000
3,826,000
5,231,000
1,286,000
4,074,000
4,176,000
3,970,000
3,793,000
3,615,000
-
-
2,931,000
2,887,000
2,449,000
186,000
182,000
190,000
200,000
168,000
-3,418,000
-3,140,000
-3,119,000
-1,872,000
-4,092,000
-2,273,000
-3,331,000
-1,861,000
71,000
-1,787,000
2,113,000
2,674,000
3,069,000
4,251,000
-771,000
-71,000
3,495,000
2,984,000
2,989,000
2,449,000
8,875,000
8,848,000
9,832,000
10,135,000
5,097,000
-6,762,000
-6,174,000
-6,763,000
-5,884,000
-5,868,000
-225,000
-84,000
-147,000
0
0
83,000
84,000
94,000
102,000
22,000
-6,904,000
-6,174,000
-6,816,000
-6,010,000
-5,846,000
-121,000
-152,000
-161,000
-6,318,000
-2,548,000
162,000
231,000
184,000
740,000
64,000
-3,000,000
-1,500,000
-2,248,000
0
-3,000
-991,000
-1,177,000
-793,000
-686,000
-679,000
-7,000
1,000
-1,000
-38,000
-9,000
-3,950,000
-2,597,000
-3,019,000
-2,090,000
3,381,000
-2,187,000
-41,000
-190,000
2,206,000
2,562,000
6,833,000
6,897,000
7,087,000
4,881,000
2,319,000
4,854,000
6,856,000
6,897,000
7,087,000
4,881,000
8,875,000
8,848,000
9,832,000
10,135,000
5,097,000
-6,762,000
-6,174,000
-6,763,000
-5,884,000
-5,868,000
2,113,000
2,674,000
3,069,000
4,251,000
-771,000