現金流量
所有數字以千元為單位細節
過去 12 個月
30/9/2023
30/9/2022
30/9/2021
30/9/2020
來自營運活動的現金流量
淨收益
7,764,000
7,232,000
12,936,000
9,043,000
5,198,000
折舊及攤銷
1,848,000
1,809,000
1,762,000
1,582,000
1,393,000
遞延利得稅
-2,161,000
-1,269,000
-138,000
-245,000
-309,000
員工配股
2,452,000
2,484,000
2,031,000
1,663,000
1,212,000
營運資金變化
1,341,000
1,148,000
-7,800,000
-461,000
-1,607,000
應收賬款
453,000
2,472,000
-2,066,000
426,000
-1,529,000
存庫
649,000
8,000
-3,137,000
-622,000
-1,157,000
應付賬款
-375,000
-1,880,000
1,036,000
495,000
907,000
其他營運資金
9,887,000
9,849,000
6,834,000
8,648,000
4,407,000
其他非現金項目
67,000
25,000
-56,000
-82,000
-142,000
來自營運活動的現金淨值
11,153,000
11,299,000
9,096,000
10,536,000
5,814,000
來自投資活動的現金流量
物業、廠房及設備投資
-1,266,000
-1,450,000
-2,262,000
-1,888,000
-1,407,000
收購淨額
-266,000
-235,000
-4,912,000
-1,377,000
-185,000
購入的投資項目
-2,098,000
-668,000
-1,414,000
-5,907,000
-6,213,000
售出/到期的投資項目
1,830,000
1,586,000
2,754,000
5,875,000
2,499,000
其他投資活動
35,000
19,000
41,000
-62,000
43,000
用於投資活動的現金淨值
-361,000
762,000
-5,804,000
-3,356,000
-5,263,000
來自集資活動的現金流量
償還債務
-5,457,000
-7,012,000
-8,892,000
-2,885,000
-5,065,000
已發行普通股
326,000
434,000
356,000
347,000
329,000
已回購普通股
-2,487,000
-2,973,000
-3,129,000
-3,366,000
-2,450,000
股息支付
-3,515,000
-3,462,000
-3,212,000
-3,008,000
-2,882,000
其他集資活動
-616,000
-540,000
-800,000
-772,000
-475,000
來自 (用於) 集資活動的現金淨值
-7,631,000
-6,605,000
-7,200,000
-6,798,000
-5,707,000
現金淨值變化
3,121,000
5,428,000
-4,017,000
409,000
-5,132,000
期初現金
5,073,000
3,099,000
7,116,000
6,707,000
11,839,000
期末現金
8,176,000
8,527,000
3,099,000
7,116,000
6,707,000
自由現金流量
營運現金流量
11,153,000
11,299,000
9,096,000
10,536,000
5,814,000
資本支出
-1,266,000
-1,450,000
-2,262,000
-1,888,000
-1,407,000
自由現金流量
9,887,000
9,849,000
6,834,000
8,648,000
4,407,000
