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
84,800
569,700
208,900
249,900
-60,100
143,600
125,600
98,600
104,600
130,600
-36,100
-5,600
12,500
-7,900
-19,500
16,900
18,800
19,000
17,400
19,900
-79,800
-44,600
-181,200
161,700
114,900
49,400
57,200
-115,700
-30,200
58,500
-14,200
-14,700
95,000
80,800
-68,200
79,200
137,700
25,000
334,500
318,900
5,600
-1,300
-4,400
14,800
19,600
141,500
207,000
63,300
362,700
354,800
-62,300
-69,300
-38,300
-28,200
-35,900
-724,100
-1,350,900
-95,100
0
-1,503,100
-788,700
-722,300
-131,700
137,600
-1,295,900
-722,300
-1,116,900
-74,300
-1,083,800
-1,540,200
-61,900
-61,300
-62,000
-64,000
-63,400
-18,900
-18,200
-12,300
-12,500
-19,600
734,200
693,400
-244,200
-523,300
854,900
-90,700
12,600
-213,300
139,100
-87,600
315,900
237,600
450,900
311,800
399,400
238,600
250,200
237,600
450,900
311,800
141,500
207,000
63,300
362,700
354,800
-62,300
-69,300
-38,300
-28,200
-35,900
79,200
137,700
25,000
334,500
318,900