現金流量
所有數字以千元為單位細節
過去 12 個月
31/5/2023
31/5/2022
31/5/2021
31/5/2020
來自營運活動的現金流量
淨收益
10,642,000
8,503,000
6,717,000
13,746,000
10,135,000
折舊及攤銷
6,171,000
6,108,000
3,122,000
2,916,000
2,968,000
遞延利得稅
-2,669,000
-2,167,000
-1,146,000
-2,425,000
-851,000
員工配股
3,891,000
3,547,000
2,613,000
1,837,000
1,590,000
營運資金變化
-601,000
513,000
-1,987,000
-148,000
-942,000
應收賬款
-1,020,000
-151,000
-874,000
333,000
-445,000
應付賬款
-180,000
-281,000
-733,000
-23,000
-496,000
其他營運資金
12,258,000
8,470,000
5,028,000
13,752,000
11,575,000
其他非現金項目
805,000
661,000
220,000
-39,000
239,000
來自營運活動的現金淨值
18,239,000
17,165,000
9,539,000
15,887,000
13,139,000
來自投資活動的現金流量
物業、廠房及設備投資
-5,981,000
-8,695,000
-4,511,000
-2,135,000
-1,564,000
收購淨額
-59,000
-27,721,000
-148,000
-41,000
-124,000
購入的投資項目
-934,000
-1,181,000
-10,272,000
-37,982,000
-5,731,000
售出/到期的投資項目
768,000
1,113,000
26,151,000
27,060,000
17,262,000
用於投資活動的現金淨值
-6,206,000
-36,484,000
11,220,000
-13,098,000
9,843,000
來自集資活動的現金流量
償還債務
-3,500,000
-21,050,000
-8,250,000
-2,631,000
-4,500,000
已發行普通股
887,000
1,192,000
482,000
1,786,000
1,588,000
已回購普通股
-3,228,000
-2,503,000
-17,341,000
-21,600,000
-19,905,000
股息支付
-4,371,000
-3,668,000
-3,457,000
-3,063,000
-3,070,000
其他集資活動
-70,000
-55,000
-560,000
196,000
-133,000
來自 (用於) 集資活動的現金淨值
-10,720,000
7,910,000
-29,126,000
-10,378,000
-6,132,000
現金淨值變化
1,262,000
-11,618,000
-8,715,000
-7,141,000
16,725,000
期初現金
8,219,000
21,383,000
30,098,000
37,239,000
20,514,000
期末現金
9,532,000
9,765,000
21,383,000
30,098,000
37,239,000
自由現金流量
營運現金流量
18,239,000
17,165,000
9,539,000
15,887,000
13,139,000
資本支出
-5,981,000
-8,695,000
-4,511,000
-2,135,000
-1,564,000
自由現金流量
12,258,000
8,470,000
5,028,000
13,752,000
11,575,000
