現金流量
所有數字以千元為單位細節
過去 12 個月
30/6/2023
30/6/2022
30/6/2021
30/6/2020
來自營運活動的現金流量
淨收益
15,126,000
14,653,000
14,742,000
14,306,000
13,027,000
折舊及攤銷
2,841,000
2,714,000
2,807,000
2,735,000
3,013,000
遞延利得稅
-299,000
-453,000
-402,000
-258,000
-596,000
員工配股
572,000
545,000
528,000
540,000
558,000
營運資金變化
-847,000
-1,220,000
-1,147,000
371,000
1,210,000
應收賬款
-698,000
-307,000
-694,000
-342,000
634,000
存庫
337,000
-119,000
-1,247,000
-309,000
-637,000
應付賬款
978,000
313,000
1,429,000
1,391,000
1,923,000
其他營運資金
16,160,000
13,786,000
13,567,000
15,584,000
14,330,000
其他非現金項目
690,000
564,000
229,000
135,000
108,000
來自營運活動的現金淨值
19,433,000
16,848,000
16,723,000
18,371,000
17,403,000
來自投資活動的現金流量
物業、廠房及設備投資
-3,273,000
-3,062,000
-3,156,000
-2,787,000
-3,073,000
收購淨額
-72,000
-765,000
-1,381,000
-34,000
-58,000
購入的投資項目
-
-
0
-55,000
-5,000
售出/到期的投資項目
-
-
3,000
0
6,151,000
其他投資活動
-439,000
327,000
113,000
-13,000
30,000
用於投資活動的現金淨值
-3,784,000
-3,500,000
-4,424,000
-2,834,000
3,045,000
來自集資活動的現金流量
償還債務
-16,688,000
-18,228,000
-13,821,000
-15,995,000
-15,431,000
已回購普通股
-3,490,000
-7,353,000
-10,003,000
-11,009,000
-7,405,000
股息支付
-9,152,000
-8,999,000
-8,770,000
-8,263,000
-7,789,000
來自 (用於) 集資活動的現金淨值
-16,249,000
-12,146,000
-14,876,000
-21,531,000
-8,367,000
現金淨值變化
-768,000
1,032,000
-3,074,000
-5,893,000
11,942,000
期初現金
7,596,000
7,214,000
10,288,000
16,181,000
4,239,000
期末現金
6,996,000
8,246,000
7,214,000
10,288,000
16,181,000
自由現金流量
營運現金流量
19,433,000
16,848,000
16,723,000
18,371,000
17,403,000
資本支出
-3,273,000
-3,062,000
-3,156,000
-2,787,000
-3,073,000
自由現金流量
16,160,000
13,786,000
13,567,000
15,584,000
14,330,000
