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
8,386,000
7,232,000
12,936,000
9,043,000
5,198,000
1,789,000
1,809,000
1,762,000
1,582,000
1,393,000
-2,402,000
-1,269,000
-138,000
-245,000
-309,000
2,529,000
2,484,000
2,031,000
1,663,000
1,212,000
3,438,000
1,148,000
-7,800,000
-461,000
-1,607,000
600,000
2,472,000
-2,066,000
426,000
-1,529,000
732,000
8,000
-3,137,000
-622,000
-1,157,000
898,000
-1,880,000
1,036,000
495,000
907,000
12,253,000
9,849,000
6,834,000
8,648,000
4,407,000
-21,000
25,000
-56,000
-82,000
-142,000
13,250,000
11,299,000
9,096,000
10,536,000
5,814,000
-997,000
-1,450,000
-2,262,000
-1,888,000
-1,407,000
-339,000
-235,000
-4,912,000
-1,377,000
-185,000
-3,488,000
-668,000
-1,414,000
-5,907,000
-6,213,000
2,324,000
1,586,000
2,754,000
5,875,000
2,499,000
27,000
19,000
41,000
-62,000
43,000
-1,076,000
762,000
-5,804,000
-3,356,000
-5,263,000
-1,697,000
-7,012,000
-8,892,000
-2,885,000
-5,065,000
326,000
434,000
356,000
347,000
329,000
-2,315,000
-2,973,000
-3,129,000
-3,366,000
-2,450,000
-3,576,000
-3,462,000
-3,212,000
-3,008,000
-2,882,000
-676,000
-540,000
-800,000
-772,000
-475,000
-6,668,000
-6,605,000
-7,200,000
-6,798,000
-5,707,000
5,437,000
5,428,000
-4,017,000
409,000
-5,132,000
3,782,000
3,099,000
7,116,000
6,707,000
11,839,000
9,230,000
8,527,000
3,099,000
7,116,000
6,707,000
13,250,000
11,299,000
9,096,000
10,536,000
5,814,000
-997,000
-1,450,000
-2,262,000
-1,888,000
-1,407,000
12,253,000
9,849,000
6,834,000
8,648,000
4,407,000