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
74,584
91,577
439,955
37,973
-46,078
53,587
52,153
57,229
69,953
78,826
11,025
19,798
-200,431
2,520
3,340
35,713
38,103
41,185
34,998
35,674
-4,844
-27,766
-46,692
-25,926
75,518
10,562
12,253
-16,981
-38,686
23,906
-2,640
-10,570
-32,261
8,886
16,296
-8,297
-6,730
2,383
5,810
-1,603
142,008
142,218
150,469
130,458
153,824
161,743
166,917
176,982
148,412
171,397
-19,735
-24,699
-26,513
-17,954
-17,573
-285,183
-375,096
-528,765
-194,219
-284,918
469,122
515,823
244,644
209,306
183,874
9,517
36,341
-182,861
-2,583
-107,195
-122,046
-121,975
-957
-546,689
-8,593
-17,796
-32,619
-36,003
-23,436
-6,708
-133,740
-149,020
-28,908
-119,095
-10,716
37,431
54,000
-36,585
27,096
53,922
126,155
119,952
156,537
129,441
75,519
163,675
173,952
119,952
156,537
129,441
161,743
166,917
176,982
148,412
171,397
-19,735
-24,699
-26,513
-17,954
-17,573
142,008
142,218
150,469
130,458
153,824