現金流量
所有數字以千元為單位細節
過去 12 個月
31/10/2023
31/10/2022
31/10/2021
31/10/2020
來自營運活動的現金流量
淨收益
-9,547,000
-2,618,000
-9,547,000
-50,050,000
-25,037,000
折舊及攤銷
12,115,000
11,012,000
13,173,000
13,410,000
13,682,000
營運資金變化
-30,615,000
20,278,000
11,776,000
7,340,000
-40,724,000
其他營運資金
-109,369,000
24,588,000
-23,827,000
-44,964,000
-124,283,000
其他非現金項目
2,073,000
-330,000
1,357,000
4,021,000
1,430,000
來自營運活動的現金淨值
-16,421,000
31,075,000
-14,915,000
-28,397,000
-57,718,000
來自投資活動的現金流量
物業、廠房及設備投資
-92,948,000
-6,487,000
-8,912,000
-16,567,000
-66,565,000
收購淨額
-7,992,000
-2,149,000
-2,995,000
-528,000
-1,544,000
購入的投資項目
-37,972,000
-51,937,000
-13,062,000
-16,040,000
-20,260,000
售出/到期的投資項目
46,057,000
13,350,000
23,532,000
22,894,000
36,604,000
其他投資活動
22,825,000
510,000
310,000
-6,377,000
876,000
用於投資活動的現金淨值
-67,357,000
-46,393,000
53,520,000
-7,095,000
-47,901,000
現金淨值變化
-114,714,000
-26,284,000
48,744,000
7,633,000
-112,304,000
期初現金
214,212,000
136,939,000
88,079,000
80,445,000
192,541,000
期末現金
100,544,000
110,836,000
136,939,000
88,079,000
80,445,000
自由現金流量
營運現金流量
-16,421,000
31,075,000
-14,915,000
-28,397,000
-57,718,000
資本支出
-92,948,000
-6,487,000
-8,912,000
-16,567,000
-66,565,000
自由現金流量
-109,369,000
24,588,000
-23,827,000
-44,964,000
-124,283,000
