現金流量
所有數字以千元為單位過去 12 個月
31/8/2023
31/8/2022
31/8/2021
31/8/2020
-3,767,000
-5,833,000
8,687,000
5,861,000
2,687,000
7,732,000
7,756,000
7,116,000
6,214,000
5,650,000
694,000
596,000
514,000
378,000
328,000
-2,468,000
-2,896,000
-1,245,000
-370,000
-433,000
-716,000
-3,555,000
-2,179,000
866,000
-435,000
-3,309,000
-6,117,000
3,114,000
2,438,000
83,000
200,000
4,000
26,000
384,000
91,000
2,893,000
1,559,000
15,181,000
12,468,000
8,306,000
-6,202,000
-7,676,000
-12,067,000
-10,030,000
-8,223,000
-895,000
-723,000
-1,770,000
-3,163,000
-1,857,000
1,544,000
1,591,000
1,615,000
2,106,000
2,272,000
834,000
617,000
-251,000
498,000
219,000
-4,719,000
-6,191,000
-11,585,000
-10,589,000
-7,589,000
-1,809,000
-761,000
-2,032,000
-1,520,000
-4,366,000
-205,000
-425,000
-2,432,000
-1,200,000
-176,000
-508,000
-504,000
-461,000
0
0
-86,000
-43,000
-55,000
-249,000
-700,000
91,000
4,983,000
-2,980,000
-1,781,000
-317,000
-1,786,000
317,000
510,000
139,000
411,000
9,887,000
8,339,000
7,829,000
7,690,000
7,279,000
8,152,000
8,656,000
8,339,000
7,829,000
7,690,000
2,893,000
1,559,000
15,181,000
12,468,000
8,306,000
-6,202,000
-7,676,000
-12,067,000
-10,030,000
-8,223,000
-3,309,000
-6,117,000
3,114,000
2,438,000
83,000